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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.990 +0.030 +0.11%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 %
Jan 22, 2025	29.990	29.990	29.990	29.990	0.11%
Jan 21, 2025	29.957	29.957	29.957	29.957	0.74%
Jan 20, 2025	29.739	29.739	29.739	29.739	-0.59%
Jan 17, 2025	29.916	29.916	29.916	29.916	0.72%
Jan 16, 2025	29.702	29.702	29.702	29.702	0.77%
Jan 15, 2025	29.476	29.476	29.476	29.476	0.61%
Jan 14, 2025	29.298	29.298	29.298	29.298	-0.26%
Jan 13, 2025	29.376	29.376	29.376	29.376	0.18%
Jan 10, 2025	29.324	29.324	29.324	29.324	-1.00%
Jan 09, 2025	29.619	29.619	29.619	29.619	0.24%
Jan 08, 2025	29.547	29.547	29.547	29.547	0.76%
Jan 07, 2025	29.323	29.323	29.323	29.323	0.26%
Jan 06, 2025	29.246	29.246	29.246	29.246	-1.08%
Jan 03, 2025	29.567	29.567	29.567	29.567	0.13%
Jan 02, 2025	29.530	29.530	29.530	29.530	-0.62%
Dec 31, 2024	29.714	29.714	29.714	29.714	0.29%
Dec 30, 2024	29.629	29.629	29.629	29.629	-0.80%
Dec 24, 2024	29.869	29.869	29.869	29.869	0.62%
Dec 23, 2024	29.683	29.683	29.683	29.683	0.53%

Highest: 29.990

Lowest: 29.246

Difference: 0.744

Average: 29.606

Change %: 1.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.990	+0.030	+0.11%