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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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29.518 -0.120 -0.40%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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0P000118SQ Historical Data

Get free historical data for 0P000118SQ fund. You'll find the end of day price of the Guinness Global Equity Income C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	29.518	29.518	29.518	29.518	-0.40%
Dec 18, 2024	29.637	29.637	29.637	29.637	-1.24%
Dec 17, 2024	30.009	30.009	30.009	30.009	-0.41%
Dec 16, 2024	30.132	30.132	30.132	30.132	0.24%
Dec 13, 2024	30.058	30.058	30.058	30.058	0.39%
Dec 12, 2024	29.940	29.940	29.940	29.940	0.05%
Dec 11, 2024	29.926	29.926	29.926	29.926	0.57%
Dec 10, 2024	29.755	29.755	29.755	29.755	-0.05%
Dec 09, 2024	29.771	29.771	29.771	29.771	-0.54%
Dec 06, 2024	29.932	29.932	29.932	29.932	-0.08%
Dec 05, 2024	29.955	29.955	29.955	29.955	-0.28%
Dec 04, 2024	30.039	30.039	30.039	30.039	-0.09%
Dec 03, 2024	30.064	30.064	30.064	30.064	-0.58%
Dec 02, 2024	30.239	30.239	30.239	30.239	0.83%
Nov 29, 2024	29.989	29.989	29.989	29.989	0.24%
Nov 28, 2024	29.916	29.916	29.916	29.916	0.26%
Nov 27, 2024	29.837	29.837	29.837	29.837	-0.68%
Nov 26, 2024	30.043	30.043	30.043	30.043	0.24%
Nov 25, 2024	29.970	29.970	29.970	29.970	-0.32%

Highest: 30.239

Lowest: 29.518

Difference: 0.721

Average: 29.933

Change %: -1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.518	-0.120	-0.40%