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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.561 -0.162 -0.56%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Jul 31, 2025	28.561	28.561	28.723	28.561	-0.56%
Jul 30, 2025	28.723	28.723	28.733	28.723	-0.04%
Jul 29, 2025	28.733	28.733	28.733	28.650	0.29%
Jul 28, 2025	28.650	28.650	28.685	28.650	-0.12%
Jul 25, 2025	28.685	28.685	28.685	28.614	0.25%
Jul 24, 2025	28.614	28.614	28.614	28.614	0.28%
Jul 23, 2025	28.534	28.534	28.534	28.490	0.16%
Jul 22, 2025	28.490	28.490	28.490	28.441	0.17%
Jul 21, 2025	28.441	28.441	28.441	28.441	-0.71%
Jul 18, 2025	28.646	28.646	28.830	28.646	-0.64%
Jul 17, 2025	28.830	28.830	28.830	28.830	1.33%
Jul 16, 2025	28.451	28.451	28.451	28.279	0.61%
Jul 15, 2025	28.279	28.279	28.384	28.279	-0.37%
Jul 14, 2025	28.384	28.384	28.384	28.377	0.03%
Jul 11, 2025	28.377	28.377	28.622	28.377	-0.86%
Jul 10, 2025	28.622	28.622	28.622	28.395	0.80%
Jul 09, 2025	28.395	28.395	28.395	28.367	0.10%
Jul 08, 2025	28.367	28.367	28.367	28.324	0.15%
Jul 07, 2025	28.324	28.324	28.324	28.324	-0.20%

Highest: 28.830

Lowest: 28.279

Difference: 0.550

Average: 28.532

Change %: 0.632

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