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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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27.902 -0.031 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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 %
Jun 26, 2025	27.902	27.902	27.933	27.902	-0.11%
Jun 25, 2025	27.933	27.933	27.933	27.933	-0.94%
Jun 24, 2025	28.197	28.197	28.197	28.061	0.48%
Jun 23, 2025	28.061	28.061	28.061	28.047	0.05%
Jun 20, 2025	28.047	28.047	28.047	28.047	-0.26%
Jun 19, 2025	28.119	28.119	28.119	28.119	-0.06%
Jun 18, 2025	28.135	28.135	28.139	28.135	-0.02%
Jun 17, 2025	28.139	28.139	28.302	28.139	-0.58%
Jun 16, 2025	28.302	28.302	28.302	28.302	0.08%
Jun 13, 2025	28.279	28.279	28.536	28.279	-0.90%
Jun 12, 2025	28.536	28.536	28.536	28.536	-0.22%
Jun 11, 2025	28.598	28.598	28.751	28.598	-0.53%
Jun 10, 2025	28.751	28.751	28.751	28.751	0.27%
Jun 09, 2025	28.674	28.674	28.674	28.674	-0.45%
Jun 06, 2025	28.803	28.803	28.803	28.614	0.66%
Jun 05, 2025	28.614	28.614	28.614	28.614	-0.20%
Jun 04, 2025	28.672	28.672	28.672	28.611	0.21%
Jun 03, 2025	28.611	28.611	28.611	28.611	-0.34%
May 30, 2025	28.708	28.708	28.708	28.657	0.18%
May 29, 2025	28.657	28.657	28.657	28.657	-0.01%

Highest: 28.803

Lowest: 27.902

Difference: 0.901

Average: 28.387

Change %: -2.643

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