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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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17.370 +0.226 +1.32%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.4B

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 %
Apr 14, 2025	17.370	17.370	17.370	17.144	1.32%
Apr 11, 2025	17.144	17.144	17.144	17.126	0.11%
Apr 10, 2025	17.126	17.126	17.126	17.126	-0.44%
Apr 09, 2025	17.201	17.201	17.201	16.970	1.36%
Apr 08, 2025	16.970	16.970	16.970	16.896	0.44%
Apr 07, 2025	16.896	16.896	17.262	16.896	-2.12%
Apr 04, 2025	17.262	17.262	18.026	17.262	-4.24%
Apr 03, 2025	18.026	18.026	18.026	18.026	-3.23%
Apr 02, 2025	18.628	18.628	18.662	18.628	-0.18%
Apr 01, 2025	18.662	18.662	18.662	18.636	0.14%
Mar 31, 2025	18.636	18.636	18.636	18.616	0.11%
Mar 28, 2025	18.616	18.616	18.757	18.616	-0.75%
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%

Highest: 18.865

Lowest: 16.896

Difference: 1.968

Average: 18.152

Change %: -7.118

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