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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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21.971 -0.026 -0.12%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 28, 2025	21.971	21.971	21.997	21.971	-0.12%
Jul 25, 2025	21.997	21.997	21.997	21.942	0.25%
Jul 24, 2025	21.942	21.942	21.942	21.881	0.28%
Jul 23, 2025	21.881	21.881	21.881	21.846	0.16%
Jul 22, 2025	21.846	21.846	21.846	21.809	0.17%
Jul 21, 2025	21.809	21.809	21.809	21.809	-0.71%
Jul 18, 2025	21.965	21.965	22.105	21.965	-0.63%
Jul 17, 2025	22.105	22.105	22.105	22.105	1.33%
Jul 16, 2025	21.815	21.815	21.815	21.683	0.61%
Jul 15, 2025	21.683	21.683	21.763	21.683	-0.37%
Jul 14, 2025	21.763	21.763	21.763	21.757	0.03%
Jul 11, 2025	21.757	21.757	21.757	21.757	-0.86%
Jul 10, 2025	21.944	21.944	21.944	21.770	0.80%
Jul 09, 2025	21.770	21.770	21.770	21.748	0.10%
Jul 08, 2025	21.748	21.748	21.748	21.715	0.15%
Jul 07, 2025	21.715	21.715	21.715	21.715	-0.20%
Jul 04, 2025	21.758	21.758	21.814	21.758	-0.26%
Jul 03, 2025	21.814	21.814	21.814	21.691	0.57%
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%

Highest: 22.105

Lowest: 21.589

Difference: 0.516

Average: 21.821

Change %: 1.696

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