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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.372 +0.190 +1.09%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 253.55M

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 %
Oct 31, 2024	17.372	17.372	17.372	17.372	1.09%
Oct 30, 2024	17.184	17.184	17.184	17.184	-1.02%
Oct 29, 2024	17.361	17.361	17.361	17.361	-0.73%
Oct 25, 2024	17.489	17.489	17.489	17.489	-0.28%
Oct 24, 2024	17.539	17.539	17.539	17.539	-0.58%
Oct 23, 2024	17.641	17.641	17.641	17.641	0.00%
Oct 22, 2024	17.641	17.641	17.641	17.641	0.12%
Oct 21, 2024	17.619	17.619	17.619	17.619	-0.08%
Oct 18, 2024	17.634	17.634	17.634	17.634	0.66%
Oct 17, 2024	17.519	17.519	17.519	17.519	-0.09%
Oct 16, 2024	17.535	17.535	17.535	17.535	0.45%
Oct 15, 2024	17.456	17.456	17.456	17.456	-1.47%
Oct 14, 2024	17.716	17.716	17.716	17.716	0.85%
Oct 11, 2024	17.566	17.566	17.566	17.566	-0.25%
Oct 10, 2024	17.609	17.609	17.609	17.609	1.21%
Oct 09, 2024	17.398	17.398	17.398	17.398	-1.14%
Oct 08, 2024	17.599	17.599	17.599	17.599	-3.44%
Oct 07, 2024	18.225	18.225	18.225	18.225	0.43%
Oct 04, 2024	18.146	18.146	18.146	18.146	0.17%
Oct 03, 2024	18.115	18.115	18.115	18.115	0.27%
Oct 02, 2024	18.066	18.066	18.066	18.066	2.56%

Highest: 18.225

Lowest: 17.184

Difference: 1.041

Average: 17.640

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.372	+0.190	+1.09%