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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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30.501 -0.030 -0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

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0P0000SR2T Historical Data

Get free historical data for 0P0000SR2T fund. You'll find the end of day price of the Guinness Global Equity Income D 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 %
Feb 20, 2025	30.501	30.501	30.501	30.501	-0.08%
Feb 19, 2025	30.527	30.527	30.527	30.527	0.61%
Feb 18, 2025	30.342	30.342	30.342	30.342	0.47%
Feb 17, 2025	30.201	30.201	30.201	30.201	0.47%
Feb 14, 2025	30.058	30.058	30.058	30.058	-1.13%
Feb 13, 2025	30.402	30.402	30.402	30.402	0.41%
Feb 12, 2025	30.279	30.279	30.279	30.279	-0.32%
Feb 11, 2025	30.376	30.376	30.376	30.376	0.06%
Feb 10, 2025	30.358	30.358	30.358	30.358	0.56%
Feb 07, 2025	30.190	30.190	30.190	30.190	-0.35%
Feb 06, 2025	30.297	30.297	30.297	30.297	0.59%
Feb 05, 2025	30.119	30.119	30.119	30.119	0.32%
Feb 04, 2025	30.022	30.022	30.022	30.022	-0.63%
Jan 31, 2025	30.214	30.214	30.214	30.214	0.30%
Jan 30, 2025	30.124	30.124	30.124	30.124	0.87%
Jan 29, 2025	29.864	29.864	29.864	29.864	0.10%
Jan 28, 2025	29.833	29.833	29.833	29.833	-0.10%
Jan 27, 2025	29.862	29.862	29.862	29.862	-0.40%
Jan 24, 2025	29.981	29.981	29.981	29.981	-0.52%
Jan 23, 2025	30.137	30.137	30.137	30.137	0.49%

Highest: 30.527

Lowest: 29.833

Difference: 0.694

Average: 30.184

Change %: 1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	30.501	-0.030	-0.08%