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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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22.410 +0.291 +1.32%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

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0P00015HVY Historical Data

Get free historical data for 0P00015HVY fund. You'll find the end of day price of the Guinness Global Equity Income Y 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 %
Apr 14, 2025	22.410	22.410	22.410	22.119	1.32%
Apr 11, 2025	22.119	22.119	22.119	22.096	0.10%
Apr 10, 2025	22.096	22.096	22.096	22.096	-0.44%
Apr 09, 2025	22.193	22.193	22.193	21.895	1.36%
Apr 08, 2025	21.895	21.895	21.895	21.800	0.44%
Apr 07, 2025	21.800	21.800	22.271	21.800	-2.12%
Apr 04, 2025	22.271	22.271	23.257	22.271	-4.24%
Apr 03, 2025	23.257	23.257	23.257	23.257	-3.23%
Apr 02, 2025	24.034	24.034	24.078	24.034	-0.18%
Apr 01, 2025	24.078	24.078	24.078	24.045	0.14%
Mar 31, 2025	24.045	24.045	24.045	24.019	0.11%
Mar 28, 2025	24.019	24.019	24.200	24.019	-0.75%
Mar 27, 2025	24.200	24.200	24.255	24.200	-0.23%
Mar 26, 2025	24.255	24.255	24.282	24.255	-0.11%
Mar 25, 2025	24.282	24.282	24.329	24.282	-0.19%
Mar 24, 2025	24.329	24.329	24.329	24.276	0.22%
Mar 21, 2025	24.276	24.276	24.339	24.276	-0.26%
Mar 20, 2025	24.339	24.339	24.339	24.316	0.10%
Mar 19, 2025	24.316	24.316	24.316	24.184	0.55%
Mar 18, 2025	24.184	24.184	24.184	24.184	0.23%

Highest: 24.339

Lowest: 21.800

Difference: 2.539

Average: 23.420

Change %: -7.118

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