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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.966 +0.240 +0.74%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 %
Nov 21, 2024	31.966	31.966	31.966	31.966	0.74%
Nov 20, 2024	31.730	31.730	31.730	31.730	-0.19%
Nov 19, 2024	31.792	31.792	31.792	31.792	-0.29%
Nov 18, 2024	31.885	31.885	31.885	31.885	0.25%
Nov 15, 2024	31.804	31.804	31.804	31.804	-0.50%
Nov 14, 2024	31.964	31.964	31.964	31.964	-0.20%
Nov 13, 2024	32.028	32.028	32.028	32.028	0.19%
Nov 12, 2024	31.968	31.968	31.968	31.968	-0.51%
Nov 11, 2024	32.132	32.132	32.132	32.132	0.30%
Nov 08, 2024	32.034	32.034	32.034	32.034	0.47%
Nov 07, 2024	31.885	31.885	31.885	31.885	-0.46%
Nov 06, 2024	32.032	32.032	32.032	32.032	1.13%
Nov 05, 2024	31.675	31.675	31.675	31.675	0.70%
Nov 04, 2024	31.453	31.453	31.453	31.453	-0.18%
Nov 01, 2024	31.510	31.510	31.510	31.510	-0.23%
Oct 31, 2024	31.584	31.584	31.584	31.584	-0.27%
Oct 30, 2024	31.670	31.670	31.670	31.670	-0.24%
Oct 29, 2024	31.747	31.747	31.747	31.747	-0.20%
Oct 25, 2024	31.810	31.810	31.810	31.810	-0.59%
Oct 24, 2024	32.000	32.000	32.000	32.000	0.07%

Highest: 32.132

Lowest: 31.453

Difference: 0.678

Average: 31.833

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.966	+0.240	+0.74%