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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.453 +0.374 +1.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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 %
Jul 17, 2025	28.453	28.453	28.453	28.453	1.33%
Jul 16, 2025	28.079	28.079	28.079	27.909	0.61%
Jul 15, 2025	27.909	27.909	28.012	27.909	-0.37%
Jul 14, 2025	28.012	28.012	28.012	28.004	0.03%
Jul 11, 2025	28.004	28.004	28.004	28.004	-0.86%
Jul 10, 2025	28.245	28.245	28.245	28.021	0.80%
Jul 09, 2025	28.021	28.021	28.021	27.993	0.10%
Jul 08, 2025	27.993	27.993	27.993	27.950	0.15%
Jul 07, 2025	27.950	27.950	27.950	27.950	-0.20%
Jul 04, 2025	28.006	28.006	28.078	28.006	-0.26%
Jul 03, 2025	28.078	28.078	28.078	27.919	0.57%
Jul 02, 2025	27.919	27.919	27.919	27.890	0.10%
Jul 01, 2025	27.890	27.890	27.890	27.890	-0.75%
Jun 30, 2025	28.101	28.101	28.122	28.101	-0.07%
Jun 27, 2025	28.122	28.122	28.122	27.902	0.79%
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%

Highest: 28.453

Lowest: 27.890

Difference: 0.562

Average: 28.046

Change %: 1.186

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