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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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23.143 +0.200 +0.87%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.87B

Type: Fund

Market: Ireland

ISIN: IE00BDGV0290

Asset Class: Equity

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Holdings

0P00019OVT Historical Data

Get free historical data for 0P00019OVT fund. You'll find the end of day price of the Guinness Global Equity Income D Eur Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	23.143	23.143	23.143	23.143	0.87%
Jan 29, 2025	22.943	22.943	22.943	22.943	0.10%
Jan 28, 2025	22.920	22.920	22.920	22.920	-0.10%
Jan 27, 2025	22.942	22.942	22.942	22.942	-0.40%
Jan 24, 2025	23.034	23.034	23.034	23.034	-0.52%
Jan 23, 2025	23.153	23.153	23.153	23.153	0.49%
Jan 22, 2025	23.040	23.040	23.040	23.040	0.11%
Jan 21, 2025	23.015	23.015	23.015	23.015	0.74%
Jan 20, 2025	22.847	22.847	22.847	22.847	-0.59%
Jan 17, 2025	22.984	22.984	22.984	22.984	0.72%
Jan 16, 2025	22.819	22.819	22.819	22.819	0.77%
Jan 15, 2025	22.646	22.646	22.646	22.646	0.61%
Jan 14, 2025	22.509	22.509	22.509	22.509	-0.26%
Jan 13, 2025	22.569	22.569	22.569	22.569	0.18%
Jan 10, 2025	22.529	22.529	22.529	22.529	-1.00%
Jan 09, 2025	22.756	22.756	22.756	22.756	0.24%
Jan 08, 2025	22.700	22.700	22.700	22.700	0.76%
Jan 07, 2025	22.528	22.528	22.528	22.528	0.26%
Jan 06, 2025	22.469	22.469	22.469	22.469	-1.08%
Jan 03, 2025	22.715	22.715	22.715	22.715	0.13%
Jan 02, 2025	22.687	22.687	22.687	22.687	0.30%

Highest: 23.153

Lowest: 22.469

Difference: 0.684

Average: 22.807

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	23.143	+0.200	+0.87%