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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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24.422 -0.240 -0.99%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P00015HVY Historical Data

Get free historical data for 0P00015HVY fund. You'll find the end of day price of the Guinness Global Equity Income Y 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 %
Nov 12, 2024	24.422	24.422	24.422	24.422	-0.99%
Nov 11, 2024	24.666	24.666	24.666	24.666	0.72%
Nov 08, 2024	24.490	24.490	24.490	24.490	0.60%
Nov 07, 2024	24.344	24.344	24.344	24.344	-0.30%
Nov 06, 2024	24.417	24.417	24.417	24.417	1.78%
Nov 05, 2024	23.991	23.991	23.991	23.991	0.85%
Nov 04, 2024	23.789	23.789	23.789	23.789	-0.47%
Nov 01, 2024	23.902	23.902	23.902	23.902	0.63%
Oct 31, 2024	23.753	23.753	23.753	23.753	-1.38%
Oct 30, 2024	24.086	24.086	24.086	24.086	-0.80%
Oct 29, 2024	24.281	24.281	24.281	24.281	0.20%
Oct 25, 2024	24.231	24.231	24.231	24.231	-0.65%
Oct 24, 2024	24.391	24.391	24.391	24.391	-0.05%
Oct 23, 2024	24.403	24.403	24.403	24.403	-0.03%
Oct 22, 2024	24.410	24.410	24.410	24.410	-0.18%
Oct 21, 2024	24.454	24.454	24.454	24.454	-0.41%
Oct 18, 2024	24.553	24.553	24.553	24.553	-0.02%
Oct 17, 2024	24.558	24.558	24.558	24.558	0.83%
Oct 16, 2024	24.357	24.357	24.357	24.357	0.13%
Oct 15, 2024	24.324	24.324	24.324	24.324	-0.18%
Oct 14, 2024	24.369	24.369	24.369	24.369	0.81%

Highest: 24.666

Lowest: 23.753

Difference: 0.913

Average: 24.295

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	24.422	-0.240	-0.99%