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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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21.984 -0.044 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
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%
Jun 03, 2025	21.981	21.981	21.981	21.981	-0.34%
May 30, 2025	22.056	22.056	22.056	22.016	0.18%
May 29, 2025	22.016	22.016	22.016	22.016	-0.01%
May 28, 2025	22.018	22.018	22.101	22.018	-0.37%
May 27, 2025	22.101	22.101	22.101	22.101	1.09%
May 23, 2025	21.862	21.862	21.982	21.862	-0.55%
May 22, 2025	21.982	21.982	22.024	21.982	-0.19%
May 21, 2025	22.024	22.024	22.225	22.024	-0.91%
May 20, 2025	22.225	22.225	22.225	22.225	0.08%
May 19, 2025	22.208	22.208	22.275	22.208	-0.30%
May 16, 2025	22.275	22.275	22.275	22.275	0.59%
May 15, 2025	22.143	22.143	22.143	21.789	1.63%
May 14, 2025	21.789	21.789	21.789	21.789	-0.73%
May 13, 2025	21.950	21.950	22.063	21.950	-0.51%
May 12, 2025	22.063	22.063	22.063	21.611	2.09%
May 09, 2025	21.611	21.611	21.611	21.565	0.21%
May 08, 2025	21.565	21.565	21.565	21.490	0.35%

Highest: 22.275

Lowest: 21.490

Difference: 0.784

Average: 21.994

Change %: 2.294

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