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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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19.062 +0.110 +0.56%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.61B

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 %
Nov 21, 2024	19.062	19.062	19.062	19.062	0.56%
Nov 20, 2024	18.956	18.956	18.956	18.956	0.33%
Nov 19, 2024	18.894	18.894	18.894	18.894	-0.22%
Nov 18, 2024	18.935	18.935	18.935	18.935	-0.02%
Nov 15, 2024	18.939	18.939	18.939	18.939	-0.74%
Nov 14, 2024	19.080	19.080	19.080	19.080	-0.19%
Nov 13, 2024	19.117	19.117	19.117	19.117	0.07%
Nov 12, 2024	19.104	19.104	19.104	19.104	-0.99%
Nov 11, 2024	19.295	19.295	19.295	19.295	0.72%
Nov 08, 2024	19.157	19.157	19.157	19.157	0.60%
Nov 07, 2024	19.043	19.043	19.043	19.043	-0.30%
Nov 06, 2024	19.100	19.100	19.100	19.100	1.78%
Nov 05, 2024	18.767	18.767	18.767	18.767	0.85%
Nov 04, 2024	18.608	18.608	18.608	18.608	-0.47%
Nov 01, 2024	18.697	18.697	18.697	18.697	0.63%
Oct 31, 2024	18.581	18.581	18.581	18.581	-1.38%
Oct 30, 2024	18.841	18.841	18.841	18.841	-0.80%
Oct 29, 2024	18.993	18.993	18.993	18.993	0.20%
Oct 25, 2024	18.955	18.955	18.955	18.955	-0.65%

Highest: 19.295

Lowest: 18.581

Difference: 0.714

Average: 18.954

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	19.062	+0.110	+0.56%
	KLP AksjeEuropa I.	3,300.732	+24.180	+0.74%