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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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19.092 -0.080 -0.40%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPP024

Asset Class: Equity

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0P00015HW0 Historical Data

Get free historical data for 0P00015HW0 fund. You'll find the end of day price of the Guinness Global Equity Income Y Eur 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 %
Dec 19, 2024	19.092	19.092	19.092	19.092	-0.40%
Dec 18, 2024	19.169	19.169	19.169	19.169	-1.24%
Dec 17, 2024	19.409	19.409	19.409	19.409	-0.41%
Dec 16, 2024	19.487	19.487	19.487	19.487	0.25%
Dec 13, 2024	19.438	19.438	19.438	19.438	0.40%
Dec 12, 2024	19.361	19.361	19.361	19.361	0.05%
Dec 11, 2024	19.352	19.352	19.352	19.352	0.58%
Dec 10, 2024	19.241	19.241	19.241	19.241	-0.05%
Dec 09, 2024	19.250	19.250	19.250	19.250	-0.53%
Dec 06, 2024	19.353	19.353	19.353	19.353	-0.07%
Dec 05, 2024	19.367	19.367	19.367	19.367	-0.28%
Dec 04, 2024	19.421	19.421	19.421	19.421	-0.08%
Dec 03, 2024	19.437	19.437	19.437	19.437	-0.57%
Dec 02, 2024	19.549	19.549	19.549	19.549	0.84%
Nov 29, 2024	19.386	19.386	19.386	19.386	0.25%
Nov 28, 2024	19.338	19.338	19.338	19.338	0.27%
Nov 27, 2024	19.287	19.287	19.287	19.287	-0.68%
Nov 26, 2024	19.419	19.419	19.419	19.419	0.25%
Nov 25, 2024	19.372	19.372	19.372	19.372	-0.31%

Highest: 19.549

Lowest: 19.092

Difference: 0.457

Average: 19.354

Change %: -1.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	19.092	-0.080	-0.40%