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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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18.757 -0.042 -0.23%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.66B

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 %
Mar 27, 2025	18.757	18.757	18.799	18.757	-0.23%
Mar 26, 2025	18.799	18.799	18.820	18.799	-0.11%
Mar 25, 2025	18.820	18.820	18.857	18.820	-0.19%
Mar 24, 2025	18.857	18.857	18.857	18.815	0.22%
Mar 21, 2025	18.815	18.815	18.865	18.815	-0.26%
Mar 20, 2025	18.865	18.865	18.865	18.847	0.10%
Mar 19, 2025	18.847	18.847	18.847	18.744	0.55%
Mar 18, 2025	18.744	18.744	18.744	18.744	0.23%
Mar 14, 2025	18.701	18.701	18.701	18.701	0.69%
Mar 13, 2025	18.572	18.572	18.572	18.572	-0.16%
Mar 12, 2025	18.601	18.601	18.601	18.601	-0.45%
Mar 11, 2025	18.686	18.686	18.686	18.686	-0.38%
Mar 27, 2025	18.757	18.757	18.799	18.757	-0.23%
Mar 26, 2025	18.799	18.799	18.820	18.799	-0.11%
Mar 25, 2025	18.820	18.820	18.857	18.820	-0.19%
Mar 24, 2025	18.857	18.857	18.857	18.815	0.22%
Mar 21, 2025	18.815	18.815	18.865	18.815	-0.26%
Mar 20, 2025	18.865	18.865	18.865	18.847	0.10%
Mar 19, 2025	18.847	18.847	18.847	18.744	0.55%
Mar 18, 2025	18.744	18.744	18.744	18.744	0.23%
Mar 14, 2025	18.701	18.701	18.701	18.701	0.69%
Mar 13, 2025	18.572	18.572	18.572	18.572	-0.16%
Mar 12, 2025	18.601	18.601	18.601	18.601	-0.45%
Mar 11, 2025	18.686	18.686	18.686	18.686	-2.12%
Mar 10, 2025	19.091	19.091	19.091	19.091	-0.70%
Mar 07, 2025	19.226	19.226	19.226	19.226	0.62%
Mar 06, 2025	19.108	19.108	19.108	19.108	-0.74%
Mar 05, 2025	19.250	19.250	19.250	19.250	-0.58%
Mar 04, 2025	19.362	19.362	19.362	19.362	-1.41%
Mar 03, 2025	19.639	19.639	19.639	19.639	-0.47%

Highest: 19.639

Lowest: 18.572

Difference: 1.067

Average: 18.860

Change %: -4.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	18.757	-0.042	-0.23%