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Guinness Asian Equity Income X Usd Income (0P00011R90)

Ireland

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Guinness Asian Equity Income X USD Income historical data, for real-time data please try another search

12.795 +0.100 +0.80%

04/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 175.35M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDS15

Asset Class: Equity

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0P00011R90 Historical Data

Get free historical data for 0P00011R90 fund. You'll find the end of day price of the Guinness Asian Equity Income X Usd Income 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2020	12.795	12.795	12.795	12.795	0.80%
Dec 03, 2020	12.693	12.693	12.693	12.693	0.99%
Dec 02, 2020	12.568	12.568	12.568	12.568	0.06%
Dec 01, 2020	12.560	12.560	12.560	12.560	1.39%
Nov 30, 2020	12.388	12.388	12.388	12.388	-1.97%
Nov 27, 2020	12.636	12.636	12.636	12.636	0.30%
Nov 26, 2020	12.598	12.598	12.598	12.598	0.53%
Nov 25, 2020	12.532	12.532	12.532	12.532	-0.53%
Nov 24, 2020	12.599	12.599	12.599	12.599	0.35%
Nov 23, 2020	12.555	12.555	12.555	12.555	0.48%
Nov 20, 2020	12.495	12.495	12.495	12.495	0.23%
Nov 19, 2020	12.466	12.466	12.466	12.466	-0.10%
Nov 18, 2020	12.478	12.478	12.478	12.478	0.82%
Nov 17, 2020	12.376	12.376	12.376	12.376	0.17%
Nov 16, 2020	12.355	12.355	12.355	12.355	1.01%
Nov 13, 2020	12.231	12.231	12.231	12.231	-0.23%
Nov 12, 2020	12.259	12.259	12.259	12.259	-0.58%
Nov 11, 2020	12.331	12.331	12.331	12.331	0.91%
Nov 10, 2020	12.221	12.221	12.221	12.221	1.56%
Nov 09, 2020	12.033	12.033	12.033	12.033	1.41%
Nov 06, 2020	11.866	11.866	11.866	11.866	0.61%
Nov 05, 2020	11.794	11.794	11.794	11.794	2.65%
Nov 04, 2020	11.489	11.489	11.489	11.489	1.04%
Nov 03, 2020	11.371	11.371	11.371	11.371	1.74%
Nov 02, 2020	11.176	11.176	11.176	11.176	0.41%
Oct 30, 2020	11.131	11.131	11.131	11.131	-2.21%
Oct 29, 2020	11.382	11.382	11.382	11.382	-0.84%
Oct 28, 2020	11.479	11.479	11.479	11.479	-1.09%
Oct 27, 2020	11.606	11.606	11.606	11.606	-1.20%
Oct 23, 2020	11.747	11.747	11.747	11.747	-8.19%

Highest: 12.795

Lowest: 11.131

Difference: 1.664

Average: 12.140

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
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