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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.526 -0.019 -0.08%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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0P00019OVT Historical Data

Get free historical data for 0P00019OVT fund. You'll find the end of day price of the Guinness Global Equity Income D Eur Accumulation 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 %
Oct 23, 2025	22.526	22.526	22.545	22.526	-0.08%
Oct 22, 2025	22.545	22.545	22.664	22.545	-0.53%
Oct 21, 2025	22.664	22.664	22.664	22.563	0.45%
Oct 20, 2025	22.563	22.563	22.563	22.430	0.59%
Oct 17, 2025	22.430	22.430	22.430	22.355	0.33%
Oct 16, 2025	22.355	22.355	22.370	22.355	-0.07%
Oct 15, 2025	22.370	22.370	22.370	22.313	0.26%
Oct 14, 2025	22.313	22.313	22.332	22.313	-0.08%
Oct 13, 2025	22.332	22.332	22.332	22.332	0.51%
Oct 10, 2025	22.219	22.219	22.219	22.219	-0.84%
Oct 09, 2025	22.408	22.408	22.408	22.364	0.20%
Oct 08, 2025	22.364	22.364	22.364	22.249	0.51%
Oct 07, 2025	22.249	22.249	22.249	22.249	0.31%
Oct 06, 2025	22.181	22.181	22.188	22.181	-0.03%
Oct 03, 2025	22.188	22.188	22.188	22.147	0.18%
Oct 02, 2025	22.147	22.147	22.147	22.011	0.62%
Oct 01, 2025	22.011	22.011	22.011	21.902	0.50%
Sep 30, 2025	21.902	21.902	21.902	21.717	0.85%
Sep 29, 2025	21.717	21.717	21.717	21.717	0.04%

Highest: 22.664

Lowest: 21.717

Difference: 0.947

Average: 22.289

Change %: 3.768

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