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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.147 +0.136 +0.62%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 %
Oct 02, 2025	22.147	22.147	22.147	22.011	0.62%
Oct 01, 2025	22.011	22.011	22.011	21.902	0.50%
Sep 30, 2025	21.902	21.902	21.902	21.717	0.85%
Sep 29, 2025	21.717	21.717	21.717	21.717	0.04%
Sep 26, 2025	21.708	21.708	21.708	21.708	0.18%
Sep 25, 2025	21.668	21.668	21.722	21.668	-0.25%
Sep 24, 2025	21.722	21.722	21.722	21.691	0.14%
Sep 23, 2025	21.691	21.691	21.719	21.691	-0.13%
Sep 22, 2025	21.719	21.719	21.719	21.719	-0.46%
Sep 19, 2025	21.819	21.819	21.819	21.814	0.02%
Sep 18, 2025	21.814	21.814	21.814	21.712	0.47%
Sep 17, 2025	21.712	21.712	21.712	21.669	0.20%
Sep 16, 2025	21.669	21.669	21.900	21.669	-1.06%
Sep 15, 2025	21.900	21.900	21.900	21.900	-0.64%
Sep 12, 2025	22.041	22.041	22.103	22.041	-0.28%
Sep 11, 2025	22.103	22.103	22.103	22.103	0.63%
Sep 10, 2025	21.965	21.965	21.965	21.897	0.31%
Sep 09, 2025	21.897	21.897	21.914	21.897	-0.08%
Sep 08, 2025	21.914	21.914	21.914	21.914	0.00%
Sep 05, 2025	21.914	21.914	21.914	21.914	-0.30%
Sep 04, 2025	21.981	21.981	21.981	21.827	0.71%

Highest: 22.147

Lowest: 21.668

Difference: 0.479

Average: 21.858

Change %: 1.470

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