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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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18.888 +0.050 +0.26%

07/01 - Closed. 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 %
Jan 07, 2025	18.888	18.888	18.888	18.888	0.26%
Jan 06, 2025	18.839	18.839	18.839	18.839	-1.08%
Jan 03, 2025	19.044	19.044	19.044	19.044	0.13%
Jan 02, 2025	19.020	19.020	19.020	19.020	-0.62%
Dec 31, 2024	19.138	19.138	19.138	19.138	0.29%
Dec 30, 2024	19.083	19.083	19.083	19.083	-0.80%
Dec 24, 2024	19.236	19.236	19.236	19.236	0.63%
Dec 23, 2024	19.116	19.116	19.116	19.116	0.54%
Dec 20, 2024	19.014	19.014	19.014	19.014	-0.41%
Dec 19, 2024	19.092	19.092	19.092	19.092	-0.40%
Dec 18, 2024	19.169	19.169	19.169	19.169	-1.24%
Dec 17, 2024	19.409	19.409	19.409	19.409	2.75%
Jan 07, 2025	18.888	18.888	18.888	18.888	0.26%
Jan 06, 2025	18.839	18.839	18.839	18.839	-1.08%
Jan 03, 2025	19.044	19.044	19.044	19.044	0.13%
Jan 02, 2025	19.020	19.020	19.020	19.020	-0.62%
Dec 31, 2024	19.138	19.138	19.138	19.138	0.29%
Dec 30, 2024	19.083	19.083	19.083	19.083	-0.80%
Dec 24, 2024	19.236	19.236	19.236	19.236	0.63%
Dec 23, 2024	19.116	19.116	19.116	19.116	0.54%
Dec 20, 2024	19.014	19.014	19.014	19.014	-0.41%
Dec 19, 2024	19.092	19.092	19.092	19.092	-0.40%
Dec 18, 2024	19.169	19.169	19.169	19.169	-1.24%
Dec 17, 2024	19.409	19.409	19.409	19.409	-0.41%
Dec 16, 2024	19.487	19.487	19.487	19.487	0.25%
Dec 13, 2024	19.438	19.438	19.438	19.438	0.40%
Dec 12, 2024	19.361	19.361	19.361	19.361	0.05%
Dec 11, 2024	19.352	19.352	19.352	19.352	0.58%
Dec 10, 2024	19.241	19.241	19.241	19.241	-0.05%
Dec 09, 2024	19.250	19.250	19.250	19.250	-0.53%

Highest: 19.487

Lowest: 18.839

Difference: 0.649

Average: 19.141

Change %: -2.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	18.888	+0.050	+0.26%