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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.308 +0.042 +0.24%

24/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 293.68M

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

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0P00011R92 Historical Data

Get free historical data for 0P00011R92 fund. You'll find the end of day price of the Guinness Asian Equity Income Z Gbp Distribution 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 %
Mar 24, 2025	17.308	17.308	17.308	17.308	0.24%
Mar 21, 2025	17.266	17.266	17.267	17.266	-0.01%
Mar 20, 2025	17.267	17.267	17.365	17.267	-0.56%
Mar 19, 2025	17.365	17.365	17.392	17.365	-0.16%
Mar 18, 2025	17.392	17.392	17.392	17.392	0.18%
Mar 14, 2025	17.361	17.361	17.361	17.361	1.37%
Mar 13, 2025	17.126	17.126	17.126	17.126	-0.30%
Mar 12, 2025	17.177	17.177	17.177	17.177	-0.17%
Mar 11, 2025	17.206	17.206	17.206	17.206	-0.57%
Mar 10, 2025	17.304	17.304	17.304	17.304	-0.73%
Mar 07, 2025	17.431	17.431	17.431	17.431	-0.23%
Mar 06, 2025	17.471	17.471	17.471	17.471	-0.18%
Mar 05, 2025	17.503	17.503	17.503	17.503	0.43%
Mar 04, 2025	17.427	17.427	17.427	17.427	-0.26%
Mar 03, 2025	17.473	17.473	17.473	17.473	-1.05%
Feb 28, 2025	17.658	17.658	17.658	17.658	-1.26%
Feb 27, 2025	17.884	17.884	17.884	17.884	-0.12%
Feb 26, 2025	17.906	17.906	17.906	17.906	1.02%
Feb 25, 2025	17.725	17.725	17.725	17.725	-1.30%

Highest: 17.906

Lowest: 17.126

Difference: 0.780

Average: 17.434

Change %: -3.622

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Asian Eq.	17.308	+0.042	+0.24%
Transamerica Mana.	11.790	+0.110	+0.94%
CAD/ZAR	12.7640	+0.0155	+0.12%
Liontrust GF Euro.	23.141	+0.095	+0.41%