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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.250 +0.210 +0.69%

26/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

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0P0000V43Y Historical Data

Get free historical data for 0P0000V43Y fund. You'll find the end of day price of the Guinness Global Equity Income Z Gbp Distribution 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 %
Sep 26, 2024	31.250	31.250	31.250	31.250	0.69%
Sep 25, 2024	31.035	31.035	31.035	31.035	0.27%
Sep 24, 2024	30.952	30.952	30.952	30.952	-0.01%
Sep 23, 2024	30.956	30.956	30.956	30.956	0.08%
Sep 20, 2024	30.931	30.931	30.931	30.931	-0.79%
Sep 19, 2024	31.178	31.178	31.178	31.178	0.55%
Sep 18, 2024	31.007	31.007	31.007	31.007	-0.69%
Sep 17, 2024	31.223	31.223	31.223	31.223	0.18%
Sep 16, 2024	31.166	31.166	31.166	31.166	0.08%
Sep 13, 2024	31.143	31.143	31.143	31.143	0.21%
Sep 12, 2024	31.077	31.077	31.077	31.077	0.27%
Sep 11, 2024	30.992	30.992	30.992	30.992	0.19%
Sep 10, 2024	30.933	30.933	30.933	30.933	0.30%
Sep 09, 2024	30.842	30.842	30.842	30.842	1.23%
Sep 06, 2024	30.466	30.466	30.466	30.466	-0.73%
Sep 05, 2024	30.691	30.691	30.691	30.691	-0.75%
Sep 04, 2024	30.923	30.923	30.923	30.923	-0.59%
Sep 03, 2024	31.107	31.107	31.107	31.107	-0.35%
Sep 02, 2024	31.217	31.217	31.217	31.217	-0.08%
Aug 30, 2024	31.243	31.243	31.243	31.243	0.74%
Aug 29, 2024	31.014	31.014	31.014	31.014	0.65%
Aug 28, 2024	30.814	30.814	30.814	30.814	0.24%

Highest: 31.250

Lowest: 30.466

Difference: 0.783

Average: 31.007

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.250	+0.210	+0.69%