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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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21.787 0.000 0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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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 %
Sep 01, 2025	21.787	21.787	21.787	21.786	0.00%
Aug 29, 2025	21.786	21.786	21.871	21.786	-0.39%
Aug 28, 2025	21.871	21.871	22.038	21.871	-0.76%
Aug 27, 2025	22.038	22.038	22.038	22.038	0.48%
Aug 26, 2025	21.933	21.933	21.933	21.933	-0.26%
Aug 22, 2025	21.991	21.991	21.991	21.991	0.03%
Aug 21, 2025	21.983	21.983	21.989	21.983	-0.03%
Aug 20, 2025	21.989	21.989	21.989	21.878	0.51%
Aug 19, 2025	21.878	21.878	21.878	21.760	0.54%
Aug 18, 2025	21.760	21.760	21.760	21.709	0.24%
Aug 15, 2025	21.709	21.709	21.841	21.709	-0.60%
Aug 14, 2025	21.841	21.841	21.841	21.795	0.21%
Aug 13, 2025	21.795	21.795	21.795	21.795	0.18%
Aug 12, 2025	21.755	21.755	21.769	21.755	-0.06%
Aug 11, 2025	21.769	21.769	21.769	21.769	0.07%
Aug 08, 2025	21.754	21.754	21.754	21.733	0.10%
Aug 07, 2025	21.733	21.733	21.733	21.528	0.95%
Aug 06, 2025	21.528	21.528	21.623	21.528	-0.44%
Aug 05, 2025	21.623	21.623	21.623	21.623	0.14%

Highest: 22.038

Lowest: 21.528

Difference: 0.510

Average: 21.817

Change %: 0.891

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