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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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26.641 -0.118 -0.44%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

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0P000118SQ Historical Data

Get free historical data for 0P000118SQ fund. You'll find the end of day price of the Guinness Global Equity Income C 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	26.641	26.641	26.641	26.641	-0.44%
Apr 09, 2025	26.759	26.759	26.759	26.400	1.36%
Apr 08, 2025	26.400	26.400	26.400	26.286	0.43%
Apr 07, 2025	26.286	26.286	26.857	26.286	-2.12%
Apr 04, 2025	26.857	26.857	28.046	26.857	-4.24%
Apr 03, 2025	28.046	28.046	28.046	28.046	-3.23%
Apr 02, 2025	28.984	28.984	29.038	28.984	-0.19%
Apr 01, 2025	29.038	29.038	29.038	28.999	0.13%
Mar 31, 2025	28.999	28.999	28.999	28.970	0.10%
Mar 28, 2025	28.970	28.970	29.189	28.970	-0.75%
Mar 27, 2025	29.189	29.189	29.256	29.189	-0.23%
Mar 26, 2025	29.256	29.256	29.289	29.256	-0.11%
Mar 25, 2025	29.289	29.289	29.347	29.289	-0.20%
Mar 24, 2025	29.347	29.347	29.347	29.285	0.21%
Mar 21, 2025	29.285	29.285	29.362	29.285	-0.26%
Mar 20, 2025	29.362	29.362	29.362	29.335	0.09%
Mar 19, 2025	29.335	29.335	29.335	29.177	0.54%
Mar 18, 2025	29.177	29.177	29.177	29.177	0.22%
Mar 14, 2025	29.112	29.112	29.112	29.112	0.69%
Mar 13, 2025	28.913	28.913	28.913	28.913	-0.16%
Mar 12, 2025	28.958	28.958	28.958	28.958	-0.46%

Highest: 29.362

Lowest: 26.286

Difference: 3.076

Average: 28.486

Change %: -8.422

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