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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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24.902 +0.180 +0.74%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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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 %
Jan 21, 2025	24.902	24.902	24.902	24.902	0.74%
Jan 20, 2025	24.720	24.720	24.720	24.720	-0.59%
Jan 17, 2025	24.866	24.866	24.866	24.866	0.72%
Jan 16, 2025	24.688	24.688	24.688	24.688	0.77%
Jan 15, 2025	24.500	24.500	24.500	24.500	0.61%
Jan 14, 2025	24.351	24.351	24.351	24.351	-0.26%
Jan 13, 2025	24.416	24.416	24.416	24.416	-0.82%
Jan 09, 2025	24.617	24.617	24.617	24.617	0.25%
Jan 08, 2025	24.556	24.556	24.556	24.556	0.77%
Jan 07, 2025	24.370	24.370	24.370	24.370	0.26%
Jan 06, 2025	24.306	24.306	24.306	24.306	-1.08%
Jan 03, 2025	24.571	24.571	24.571	24.571	0.13%
Jan 02, 2025	24.540	24.540	24.540	24.540	-1.45%
Jan 21, 2025	24.902	24.902	24.902	24.902	0.74%
Jan 20, 2025	24.720	24.720	24.720	24.720	-0.59%
Jan 17, 2025	24.866	24.866	24.866	24.866	0.72%
Jan 16, 2025	24.688	24.688	24.688	24.688	0.77%
Jan 15, 2025	24.500	24.500	24.500	24.500	0.61%
Jan 14, 2025	24.351	24.351	24.351	24.351	-0.26%
Jan 13, 2025	24.416	24.416	24.416	24.416	-0.82%
Jan 09, 2025	24.617	24.617	24.617	24.617	0.25%
Jan 08, 2025	24.556	24.556	24.556	24.556	0.77%
Jan 07, 2025	24.370	24.370	24.370	24.370	0.26%
Jan 06, 2025	24.306	24.306	24.306	24.306	-1.08%
Jan 03, 2025	24.571	24.571	24.571	24.571	0.13%
Jan 02, 2025	24.540	24.540	24.540	24.540	0.30%
Dec 31, 2024	24.466	24.466	24.466	24.466	0.29%
Dec 30, 2024	24.395	24.395	24.395	24.395	-0.80%
Dec 24, 2024	24.591	24.591	24.591	24.591	0.63%
Dec 23, 2024	24.438	24.438	24.438	24.438	0.53%

Highest: 24.902

Lowest: 24.306

Difference: 0.596

Average: 24.557

Change %: 2.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	24.902	+0.180	+0.74%