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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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19.564 +0.110 +0.56%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.85B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	19.564	19.564	19.564	19.564	0.56%
Feb 07, 2025	19.455	19.455	19.455	19.455	-0.35%
Feb 06, 2025	19.524	19.524	19.524	19.524	0.59%
Feb 05, 2025	19.409	19.409	19.409	19.409	0.32%
Feb 04, 2025	19.346	19.346	19.346	19.346	-0.63%
Jan 31, 2025	19.469	19.469	19.469	19.469	0.30%
Jan 30, 2025	19.410	19.410	19.410	19.410	0.87%
Jan 29, 2025	19.242	19.242	19.242	19.242	0.10%
Jan 28, 2025	19.222	19.222	19.222	19.222	-0.10%
Jan 27, 2025	19.241	19.241	19.241	19.241	-0.39%
Jan 24, 2025	19.317	19.317	19.317	19.317	-0.51%
Jan 23, 2025	19.417	19.417	19.417	19.417	0.49%
Jan 22, 2025	19.322	19.322	19.322	19.322	0.11%
Jan 21, 2025	19.301	19.301	19.301	19.301	0.74%
Jan 20, 2025	19.159	19.159	19.159	19.159	-0.59%
Jan 17, 2025	19.273	19.273	19.273	19.273	0.72%
Jan 16, 2025	19.135	19.135	19.135	19.135	0.77%
Jan 15, 2025	18.989	18.989	18.989	18.989	0.61%
Jan 14, 2025	18.874	18.874	18.874	18.874	-0.26%
Jan 13, 2025	18.924	18.924	18.924	18.924	-0.82%

Highest: 19.564

Lowest: 18.874

Difference: 0.690

Average: 19.280

Change %: 2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	19.564	+0.110	+0.56%