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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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27.185 +0.165 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P000118SQ Historical Data

Get free historical data for 0P000118SQ fund. You'll find the end of day price of the Guinness Global Equity Income C 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 %
Apr 24, 2025	27.185	27.185	27.185	27.185	0.61%
Apr 23, 2025	27.020	27.020	27.020	26.683	1.26%
Apr 22, 2025	26.683	26.683	26.872	26.683	-0.71%
Apr 17, 2025	26.872	26.872	26.872	26.872	0.63%
Apr 16, 2025	26.704	26.704	27.082	26.704	-1.40%
Apr 15, 2025	27.082	27.082	27.082	27.017	0.24%
Apr 14, 2025	27.017	27.017	27.017	27.017	1.31%
Apr 11, 2025	26.668	26.668	26.668	26.668	0.10%
Apr 10, 2025	26.641	26.641	26.641	26.641	-0.44%
Apr 09, 2025	26.759	26.759	26.759	26.400	1.36%
Apr 08, 2025	26.400	26.400	26.400	26.286	0.43%
Apr 07, 2025	26.286	26.286	26.857	26.286	-2.12%
Apr 04, 2025	26.857	26.857	28.046	26.857	-4.24%
Apr 03, 2025	28.046	28.046	28.046	28.046	-3.23%
Apr 02, 2025	28.984	28.984	29.038	28.984	-0.19%
Apr 01, 2025	29.038	29.038	29.038	28.999	0.13%
Mar 31, 2025	28.999	28.999	28.999	28.970	0.10%
Mar 28, 2025	28.970	28.970	29.189	28.970	-0.75%
Mar 27, 2025	29.189	29.189	29.256	29.189	-0.23%
Mar 26, 2025	29.256	29.256	29.289	29.256	-0.11%

Highest: 29.289

Lowest: 26.286

Difference: 3.003

Average: 27.533

Change %: -7.185

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