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Guinness Global Equity Income D EUR Distribution (0P0000SR2T)

Ireland

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28.552 -0.242 -0.84%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Nov 13, 2025	28.552	28.552	28.794	28.552	-0.84%
Nov 12, 2025	28.794	28.794	28.794	28.794	0.70%
Nov 11, 2025	28.594	28.594	28.594	28.407	0.66%
Nov 10, 2025	28.407	28.407	28.407	28.407	0.83%
Nov 07, 2025	28.173	28.173	28.173	28.147	0.09%
Nov 06, 2025	28.147	28.147	28.147	28.147	-1.04%
Nov 05, 2025	28.443	28.443	28.443	28.405	0.13%
Nov 04, 2025	28.405	28.405	28.405	28.405	-0.10%
Nov 03, 2025	28.435	28.435	28.547	28.435	-0.39%
Oct 31, 2025	28.547	28.547	28.547	28.547	-0.47%
Oct 30, 2025	28.683	28.683	28.683	28.571	0.39%
Oct 29, 2025	28.571	28.571	28.816	28.571	-0.85%
Oct 28, 2025	28.816	28.816	28.816	28.816	-0.47%
Oct 24, 2025	28.952	28.952	28.952	28.952	-0.14%
Oct 23, 2025	28.993	28.993	28.993	28.993	-0.08%
Oct 22, 2025	29.018	29.018	29.171	29.018	-0.53%
Oct 21, 2025	29.171	29.171	29.171	29.171	0.45%
Oct 20, 2025	29.041	29.041	29.041	28.870	0.59%
Oct 17, 2025	28.870	28.870	28.870	28.774	0.33%
Oct 16, 2025	28.774	28.774	28.794	28.774	-0.07%
Oct 15, 2025	28.794	28.794	28.794	28.720	0.26%

Highest: 29.171

Lowest: 28.147

Difference: 1.024

Average: 28.675

Change %: -0.583

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