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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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30.657 -0.759 -2.42%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.61B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

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0P0000V43Y Historical Data

Get free historical data for 0P0000V43Y fund. You'll find the end of day price of the Guinness Global Equity Income Z Gbp 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 03, 2025	30.656	30.656	30.656	30.656	-2.42%
Apr 02, 2025	31.416	31.416	31.441	31.416	-0.08%
Apr 01, 2025	31.441	31.441	31.441	31.413	0.09%
Mar 31, 2025	31.413	31.413	31.413	31.357	0.18%
Mar 28, 2025	31.357	31.357	31.471	31.357	-0.36%
Mar 27, 2025	31.471	31.471	31.679	31.471	-0.66%
Mar 26, 2025	31.679	31.679	31.679	31.619	0.19%
Mar 25, 2025	31.619	31.619	31.749	31.619	-0.41%
Mar 24, 2025	31.749	31.749	31.762	31.749	-0.04%
Mar 21, 2025	31.762	31.762	31.768	31.762	-0.02%
Mar 20, 2025	31.768	31.768	31.768	31.768	-0.22%
Mar 19, 2025	31.839	31.839	31.839	31.769	0.22%
Mar 18, 2025	31.769	31.769	31.769	31.769	0.20%
Mar 14, 2025	31.705	31.705	31.705	31.705	1.05%
Mar 13, 2025	31.375	31.375	31.375	31.375	-0.56%
Mar 12, 2025	31.553	31.553	31.553	31.553	-0.66%
Mar 11, 2025	31.761	31.761	31.761	31.761	-1.64%
Mar 10, 2025	32.291	32.291	32.291	32.291	-0.84%
Mar 07, 2025	32.566	32.566	32.566	32.566	0.84%
Mar 06, 2025	32.294	32.294	32.294	32.294	-0.44%
Mar 05, 2025	32.438	32.438	32.438	32.438	0.49%

Highest: 32.566

Lowest: 30.656

Difference: 1.910

Average: 31.711

Change %: -5.032

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Recent Quotes

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