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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.904 +0.462 +1.62%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 %
May 15, 2025	28.904	28.904	28.904	28.904	1.62%
May 14, 2025	28.442	28.442	28.442	28.442	-0.73%
May 13, 2025	28.652	28.652	28.800	28.652	-0.51%
May 12, 2025	28.800	28.800	28.800	28.211	2.09%
May 09, 2025	28.211	28.211	28.211	28.152	0.21%
May 08, 2025	28.152	28.152	28.152	28.055	0.35%
May 07, 2025	28.055	28.055	28.055	28.055	0.30%
May 06, 2025	27.970	27.970	27.970	27.970	-0.42%
May 02, 2025	28.088	28.088	28.088	27.689	1.44%
May 01, 2025	27.689	27.689	27.689	27.600	0.32%
Apr 30, 2025	27.600	27.600	27.600	27.298	1.10%
Apr 29, 2025	27.298	27.298	27.310	27.298	-0.04%
Apr 28, 2025	27.310	27.310	27.310	27.310	0.38%
Apr 25, 2025	27.207	27.207	27.207	27.207	0.08%
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%

Highest: 28.904

Lowest: 26.683

Difference: 2.221

Average: 27.696

Change %: 6.984

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