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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.528 +0.060 +0.26%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P00019OVT Historical Data

Get free historical data for 0P00019OVT fund. You'll find the end of day price of the Guinness Global Equity Income D 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 07, 2025	22.528	22.528	22.528	22.528	0.26%
Jan 06, 2025	22.469	22.469	22.469	22.469	-1.08%
Jan 03, 2025	22.715	22.715	22.715	22.715	0.13%
Jan 02, 2025	22.687	22.687	22.687	22.687	0.30%
Dec 31, 2024	22.619	22.619	22.619	22.619	0.29%
Dec 30, 2024	22.554	22.554	22.554	22.554	-0.80%
Dec 24, 2024	22.736	22.736	22.736	22.736	0.63%
Dec 23, 2024	22.595	22.595	22.595	22.595	0.53%
Dec 20, 2024	22.476	22.476	22.476	22.476	-0.41%
Dec 19, 2024	22.568	22.568	22.568	22.568	-0.40%
Dec 18, 2024	22.659	22.659	22.659	22.659	-1.24%
Dec 17, 2024	22.943	22.943	22.943	22.943	1.84%
Jan 07, 2025	22.528	22.528	22.528	22.528	0.26%
Jan 06, 2025	22.469	22.469	22.469	22.469	-1.08%
Jan 03, 2025	22.715	22.715	22.715	22.715	0.13%
Jan 02, 2025	22.687	22.687	22.687	22.687	0.30%
Dec 31, 2024	22.619	22.619	22.619	22.619	0.29%
Dec 30, 2024	22.554	22.554	22.554	22.554	-0.80%
Dec 24, 2024	22.736	22.736	22.736	22.736	0.63%
Dec 23, 2024	22.595	22.595	22.595	22.595	0.53%
Dec 20, 2024	22.476	22.476	22.476	22.476	-0.41%
Dec 19, 2024	22.568	22.568	22.568	22.568	-0.40%
Dec 18, 2024	22.659	22.659	22.659	22.659	-1.24%
Dec 17, 2024	22.943	22.943	22.943	22.943	-0.41%
Dec 16, 2024	23.037	23.037	23.037	23.037	0.25%
Dec 13, 2024	22.979	22.979	22.979	22.979	0.40%
Dec 12, 2024	22.889	22.889	22.889	22.889	0.05%
Dec 11, 2024	22.878	22.878	22.878	22.878	0.58%
Dec 10, 2024	22.747	22.747	22.747	22.747	-0.05%
Dec 09, 2024	22.758	22.758	22.758	22.758	-0.53%

Highest: 23.037

Lowest: 22.469

Difference: 0.568

Average: 22.680

Change %: -1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	22.528	+0.060	+0.26%