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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.203 +0.023 +0.11%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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 %
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%
Mar 26, 2025	22.397	22.397	22.423	22.397	-0.11%
Mar 25, 2025	22.423	22.423	22.467	22.423	-0.19%
Mar 24, 2025	22.467	22.467	22.467	22.419	0.21%
Mar 21, 2025	22.419	22.419	22.477	22.419	-0.26%
Mar 20, 2025	22.477	22.477	22.477	22.456	0.09%
Mar 19, 2025	22.456	22.456	22.456	22.335	0.54%
Mar 18, 2025	22.335	22.335	22.335	22.335	0.23%
Mar 14, 2025	22.284	22.284	22.284	22.284	0.69%
Mar 13, 2025	22.131	22.131	22.131	22.131	-0.16%
Mar 12, 2025	22.166	22.166	22.166	22.166	-0.45%
Mar 11, 2025	22.267	22.267	22.267	22.267	-2.12%
Mar 10, 2025	22.750	22.750	22.750	22.750	-0.71%
Mar 07, 2025	22.912	22.912	22.912	22.912	0.62%
Mar 06, 2025	22.772	22.772	22.772	22.772	-0.74%
Mar 05, 2025	22.942	22.942	22.942	22.942	-0.58%
Mar 04, 2025	23.075	23.075	23.075	23.075	-1.41%
Mar 03, 2025	23.406	23.406	23.406	23.406	-0.48%

Highest: 23.406

Lowest: 22.131

Difference: 1.275

Average: 22.520

Change %: -5.594

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