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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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27.100 +0.165 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000SR2T Historical Data

Get free historical data for 0P0000SR2T fund. You'll find the end of day price of the Guinness Global Equity Income D Eur Distribution fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	27.100	27.100	27.100	27.100	0.61%
Apr 23, 2025	26.935	26.935	26.935	26.599	1.26%
Apr 22, 2025	26.599	26.599	26.786	26.599	-0.70%
Apr 17, 2025	26.786	26.786	26.786	26.786	0.63%
Apr 16, 2025	26.618	26.618	26.995	26.618	-1.40%
Apr 15, 2025	26.995	26.995	26.995	26.930	0.24%
Apr 14, 2025	26.930	26.930	26.930	26.930	1.31%
Apr 11, 2025	26.581	26.581	26.581	26.581	0.10%
Apr 10, 2025	26.553	26.553	26.670	26.553	-0.44%
Apr 09, 2025	26.670	26.670	26.670	26.312	1.36%
Apr 08, 2025	26.312	26.312	26.312	26.198	0.43%
Apr 07, 2025	26.198	26.198	26.766	26.198	-2.12%
Apr 04, 2025	26.766	26.766	27.951	26.766	-4.24%
Apr 03, 2025	27.951	27.951	27.951	27.951	-3.23%
Apr 02, 2025	28.885	28.885	28.939	28.885	-0.18%
Apr 01, 2025	28.939	28.939	28.939	28.899	0.14%
Mar 31, 2025	28.899	28.899	28.899	28.869	0.10%
Mar 28, 2025	28.869	28.869	29.087	28.869	-0.75%
Mar 27, 2025	29.087	29.087	29.153	29.087	-0.23%

Highest: 29.153

Lowest: 26.198

Difference: 2.955

Average: 27.351

Change %: -7.041

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