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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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20.820 +0.127 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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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 %
Apr 24, 2025	20.820	20.820	20.820	20.820	0.61%
Apr 23, 2025	20.694	20.694	20.694	20.435	1.26%
Apr 22, 2025	20.435	20.435	20.579	20.435	-0.70%
Apr 17, 2025	20.579	20.579	20.579	20.579	0.63%
Apr 16, 2025	20.450	20.450	20.740	20.450	-1.40%
Apr 15, 2025	20.740	20.740	20.740	20.689	0.24%
Apr 14, 2025	20.689	20.689	20.689	20.421	1.31%
Apr 11, 2025	20.421	20.421	20.421	20.421	0.10%
Apr 10, 2025	20.400	20.400	20.400	20.400	-0.44%
Apr 09, 2025	20.490	20.490	20.490	20.215	1.36%
Apr 08, 2025	20.215	20.215	20.215	20.127	0.43%
Apr 07, 2025	20.127	20.127	20.563	20.127	-2.12%
Apr 04, 2025	20.563	20.563	21.474	20.563	-4.24%
Apr 03, 2025	21.474	21.474	21.474	21.474	-3.23%
Apr 02, 2025	22.192	22.192	22.233	22.192	-0.18%
Apr 01, 2025	22.233	22.233	22.233	22.202	0.14%
Mar 31, 2025	22.202	22.202	22.202	22.179	0.11%
Mar 28, 2025	22.179	22.179	22.347	22.179	-0.75%
Mar 27, 2025	22.347	22.347	22.397	22.347	-0.23%

Highest: 22.397

Lowest: 20.127

Difference: 2.270

Average: 21.013

Change %: -7.041

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