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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.896 -0.011 -0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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 %
Oct 06, 2025	28.896	28.896	28.906	28.896	-0.04%
Oct 03, 2025	28.906	28.906	28.906	28.854	0.18%
Oct 02, 2025	28.854	28.854	28.854	28.677	0.62%
Oct 01, 2025	28.677	28.677	28.677	28.534	0.50%
Sep 30, 2025	28.534	28.534	28.534	28.294	0.85%
Sep 29, 2025	28.294	28.294	28.294	28.294	0.04%
Sep 26, 2025	28.283	28.283	28.283	28.283	0.18%
Sep 25, 2025	28.232	28.232	28.302	28.232	-0.25%
Sep 24, 2025	28.302	28.302	28.302	28.263	0.14%
Sep 23, 2025	28.263	28.263	28.300	28.263	-0.13%
Sep 22, 2025	28.300	28.300	28.300	28.300	-0.46%
Sep 19, 2025	28.431	28.431	28.431	28.425	0.02%
Sep 18, 2025	28.425	28.425	28.425	28.292	0.47%
Sep 17, 2025	28.292	28.292	28.292	28.236	0.20%
Sep 16, 2025	28.236	28.236	28.538	28.236	-1.06%
Sep 15, 2025	28.538	28.538	28.538	28.538	-0.64%
Sep 12, 2025	28.722	28.722	28.722	28.722	-0.28%
Sep 11, 2025	28.804	28.804	28.804	28.804	0.63%
Sep 10, 2025	28.624	28.624	28.624	28.537	0.31%
Sep 09, 2025	28.537	28.537	28.559	28.537	-0.08%
Sep 08, 2025	28.559	28.559	28.560	28.559	-0.00%

Highest: 28.906

Lowest: 28.232

Difference: 0.674

Average: 28.510

Change %: 1.175

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