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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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30.089 +0.220 +0.73%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	30.089	30.089	30.089	30.089	0.73%
Jan 20, 2025	29.870	29.870	29.870	29.870	-0.60%
Jan 17, 2025	30.049	30.049	30.049	30.049	0.72%
Jan 16, 2025	29.835	29.835	29.835	29.835	0.77%
Jan 15, 2025	29.608	29.608	29.608	29.608	0.61%
Jan 14, 2025	29.430	29.430	29.430	29.430	-0.27%
Jan 13, 2025	29.508	29.508	29.508	29.508	0.17%
Jan 10, 2025	29.457	29.457	29.457	29.457	-1.00%
Jan 09, 2025	29.754	29.754	29.754	29.754	0.24%
Jan 08, 2025	29.682	29.682	29.682	29.682	0.76%
Jan 07, 2025	29.457	29.457	29.457	29.457	0.26%
Jan 06, 2025	29.381	29.381	29.381	29.381	-2.35%
Jan 21, 2025	30.089	30.089	30.089	30.089	0.73%
Jan 20, 2025	29.870	29.870	29.870	29.870	-0.60%
Jan 17, 2025	30.049	30.049	30.049	30.049	0.72%
Jan 16, 2025	29.835	29.835	29.835	29.835	0.77%
Jan 15, 2025	29.608	29.608	29.608	29.608	0.61%
Jan 14, 2025	29.430	29.430	29.430	29.430	-0.27%
Jan 13, 2025	29.508	29.508	29.508	29.508	0.17%
Jan 10, 2025	29.457	29.457	29.457	29.457	-1.00%
Jan 09, 2025	29.754	29.754	29.754	29.754	0.24%
Jan 08, 2025	29.682	29.682	29.682	29.682	0.76%
Jan 07, 2025	29.457	29.457	29.457	29.457	0.26%
Jan 06, 2025	29.381	29.381	29.381	29.381	-1.09%
Jan 03, 2025	29.704	29.704	29.704	29.704	0.12%
Jan 02, 2025	29.667	29.667	29.667	29.667	0.30%
Dec 31, 2024	29.579	29.579	29.579	29.579	0.29%
Dec 30, 2024	29.494	29.494	29.494	29.494	-0.81%
Dec 24, 2024	29.736	29.736	29.736	29.736	0.62%
Dec 23, 2024	29.552	29.552	29.552	29.552	0.53%

Highest: 30.089

Lowest: 29.381

Difference: 0.708

Average: 29.666

Change %: 2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	30.089	+0.220	+0.73%