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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.666 +0.009 +0.03%

22/08 - Delayed Data. 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 %
Aug 22, 2025	28.666	28.666	28.666	28.656	0.03%
Aug 21, 2025	28.656	28.656	28.664	28.656	-0.03%
Aug 20, 2025	28.664	28.664	28.664	28.520	0.51%
Aug 19, 2025	28.520	28.520	28.520	28.367	0.54%
Aug 18, 2025	28.367	28.367	28.367	28.301	0.23%
Aug 15, 2025	28.301	28.301	28.473	28.301	-0.61%
Aug 14, 2025	28.473	28.473	28.473	28.413	0.21%
Aug 13, 2025	28.413	28.413	28.413	28.413	0.18%
Aug 12, 2025	28.362	28.362	28.381	28.362	-0.06%
Aug 11, 2025	28.381	28.381	28.381	28.381	0.06%
Aug 08, 2025	28.362	28.362	28.362	28.335	0.10%
Aug 07, 2025	28.335	28.335	28.335	28.335	0.95%
Aug 06, 2025	28.069	28.069	28.194	28.069	-0.44%
Aug 05, 2025	28.194	28.194	28.194	28.194	0.13%
Aug 01, 2025	28.157	28.157	28.561	28.157	-1.42%
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%

Highest: 28.733

Lowest: 28.069

Difference: 0.663

Average: 28.452

Change %: -0.068

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