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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.907 -0.070 -0.31%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
Nov 25, 2024	22.907	22.907	22.907	22.907	-0.31%
Nov 22, 2024	22.979	22.979	22.979	22.979	1.94%
Nov 21, 2024	22.542	22.542	22.542	22.542	0.56%
Nov 20, 2024	22.416	22.416	22.416	22.416	0.33%
Nov 19, 2024	22.343	22.343	22.343	22.343	-0.22%
Nov 18, 2024	22.392	22.392	22.392	22.392	-0.03%
Nov 15, 2024	22.397	22.397	22.397	22.397	-0.74%
Nov 14, 2024	22.565	22.565	22.565	22.565	-0.19%
Nov 13, 2024	22.608	22.608	22.608	22.608	0.07%
Nov 12, 2024	22.594	22.594	22.594	22.594	-0.99%
Nov 11, 2024	22.819	22.819	22.819	22.819	0.71%
Nov 08, 2024	22.658	22.658	22.658	22.658	0.60%
Nov 07, 2024	22.523	22.523	22.523	22.523	-0.30%
Nov 06, 2024	22.591	22.591	22.591	22.591	1.78%
Nov 05, 2024	22.197	22.197	22.197	22.197	0.85%
Nov 04, 2024	22.010	22.010	22.010	22.010	-0.48%
Nov 01, 2024	22.116	22.116	22.116	22.116	0.63%
Oct 31, 2024	21.978	21.978	21.978	21.978	-1.38%
Oct 30, 2024	22.287	22.287	22.287	22.287	-0.80%
Oct 29, 2024	22.467	22.467	22.467	22.467	0.20%

Highest: 22.979

Lowest: 21.978

Difference: 1.000

Average: 22.469

Change %: 2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	22.907	-0.070	-0.31%