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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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21.691 +0.022 +0.10%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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 %
Jul 02, 2025	21.691	21.691	21.691	21.669	0.10%
Jul 01, 2025	21.669	21.669	21.669	21.589	0.37%
Jun 30, 2025	21.589	21.589	21.605	21.589	-0.07%
Jun 27, 2025	21.605	21.605	21.605	21.437	0.79%
Jun 26, 2025	21.437	21.437	21.460	21.437	-0.11%
Jun 25, 2025	21.460	21.460	21.460	21.460	-0.94%
Jun 24, 2025	21.663	21.663	21.663	21.559	0.48%
Jun 23, 2025	21.559	21.559	21.559	21.548	0.05%
Jun 20, 2025	21.548	21.548	21.548	21.548	-0.26%
Jun 19, 2025	21.603	21.603	21.603	21.603	-0.06%
Jun 18, 2025	21.615	21.615	21.618	21.615	-0.02%
Jun 17, 2025	21.618	21.618	21.744	21.618	-0.58%
Jun 16, 2025	21.744	21.744	21.744	21.744	0.08%
Jun 13, 2025	21.726	21.726	21.924	21.726	-0.90%
Jun 12, 2025	21.924	21.924	21.924	21.924	-0.22%
Jun 11, 2025	21.971	21.971	22.089	21.971	-0.53%
Jun 10, 2025	22.089	22.089	22.089	22.089	0.27%
Jun 09, 2025	22.030	22.030	22.030	22.030	-0.45%
Jun 06, 2025	22.128	22.128	22.128	21.983	0.66%
Jun 05, 2025	21.983	21.983	21.983	21.983	-0.20%
Jun 04, 2025	22.028	22.028	22.028	21.981	0.21%

Highest: 22.128

Lowest: 21.437

Difference: 0.692

Average: 21.747

Change %: -1.321

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