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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.448 +0.100 +0.33%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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0P0000SR2T Historical Data

Get free historical data for 0P0000SR2T fund. You'll find the end of day price of the Guinness Global Equity Income D Eur 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 20, 2024	29.448	29.448	29.448	29.448	0.33%
Nov 19, 2024	29.351	29.351	29.351	29.351	-0.22%
Nov 18, 2024	29.416	29.416	29.416	29.416	-0.03%
Nov 15, 2024	29.423	29.423	29.423	29.423	-0.74%
Nov 14, 2024	29.643	29.643	29.643	29.643	-0.19%
Nov 13, 2024	29.700	29.700	29.700	29.700	0.07%
Nov 12, 2024	29.681	29.681	29.681	29.681	-0.99%
Nov 11, 2024	29.978	29.978	29.978	29.978	0.71%
Nov 08, 2024	29.765	29.765	29.765	29.765	0.60%
Nov 07, 2024	29.588	29.588	29.588	29.588	-0.30%
Nov 06, 2024	29.677	29.677	29.677	29.677	1.78%
Nov 05, 2024	29.160	29.160	29.160	29.160	0.85%
Nov 04, 2024	28.914	28.914	28.914	28.914	-0.48%
Nov 01, 2024	29.054	29.054	29.054	29.054	0.63%
Oct 31, 2024	28.873	28.873	28.873	28.873	-1.38%
Oct 30, 2024	29.278	29.278	29.278	29.278	-0.80%
Oct 29, 2024	29.515	29.515	29.515	29.515	0.20%
Oct 25, 2024	29.456	29.456	29.456	29.456	-0.66%
Oct 24, 2024	29.650	29.650	29.650	29.650	-0.05%
Oct 23, 2024	29.666	29.666	29.666	29.666	-0.03%
Oct 22, 2024	29.675	29.675	29.675	29.675	-0.18%

Highest: 29.978

Lowest: 28.873

Difference: 1.105

Average: 29.472

Change %: -0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.448	+0.100	+0.33%