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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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24.407 -0.100 -0.40%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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 %
Dec 19, 2024	24.407	24.407	24.407	24.407	-0.40%
Dec 18, 2024	24.505	24.505	24.505	24.505	-1.24%
Dec 17, 2024	24.812	24.812	24.812	24.812	-0.41%
Dec 16, 2024	24.913	24.913	24.913	24.913	0.25%
Dec 13, 2024	24.850	24.850	24.850	24.850	0.40%
Dec 12, 2024	24.751	24.751	24.751	24.751	0.05%
Dec 11, 2024	24.739	24.739	24.739	24.739	0.58%
Dec 10, 2024	24.597	24.597	24.597	24.597	-0.05%
Dec 09, 2024	24.610	24.610	24.610	24.610	-0.53%
Dec 06, 2024	24.741	24.741	24.741	24.741	-0.07%
Dec 05, 2024	24.759	24.759	24.759	24.759	-0.28%
Dec 04, 2024	24.828	24.828	24.828	24.828	-0.08%
Dec 03, 2024	24.848	24.848	24.848	24.848	-0.57%
Dec 02, 2024	24.992	24.992	24.992	24.992	0.84%
Nov 29, 2024	24.783	24.783	24.783	24.783	0.25%
Nov 28, 2024	24.722	24.722	24.722	24.722	0.27%
Nov 27, 2024	24.656	24.656	24.656	24.656	-0.68%
Nov 26, 2024	24.826	24.826	24.826	24.826	0.24%
Nov 25, 2024	24.765	24.765	24.765	24.765	-0.31%

Highest: 24.992

Lowest: 24.407

Difference: 0.584

Average: 24.742

Change %: -1.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	24.407	-0.100	-0.40%