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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.945 +0.180 +0.62%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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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 %
Nov 01, 2024	28.945	28.945	28.945	28.945	0.62%
Oct 31, 2024	28.766	28.766	28.766	28.766	-1.38%
Oct 30, 2024	29.169	29.169	29.169	29.169	-0.80%
Oct 29, 2024	29.406	29.406	29.406	29.406	0.19%
Oct 25, 2024	29.349	29.349	29.349	29.349	-0.66%
Oct 24, 2024	29.543	29.543	29.543	29.543	-0.05%
Oct 23, 2024	29.559	29.559	29.559	29.559	-0.03%
Oct 22, 2024	29.568	29.568	29.568	29.568	-0.18%
Oct 21, 2024	29.622	29.622	29.622	29.622	-0.41%
Oct 18, 2024	29.744	29.744	29.744	29.744	-0.02%
Oct 17, 2024	29.751	29.751	29.751	29.751	0.82%
Oct 16, 2024	29.508	29.508	29.508	29.508	0.13%
Oct 15, 2024	29.469	29.469	29.469	29.469	-0.19%
Oct 14, 2024	29.525	29.525	29.525	29.525	0.80%
Oct 11, 2024	29.291	29.291	29.291	29.291	0.53%
Oct 10, 2024	29.137	29.137	29.137	29.137	-0.14%
Oct 09, 2024	29.178	29.178	29.178	29.178	0.92%
Oct 08, 2024	28.912	28.912	28.912	28.912	0.31%
Oct 07, 2024	28.821	28.821	28.821	28.821	-0.42%

Highest: 29.751

Lowest: 28.766

Difference: 0.986

Average: 29.330

Change %: 0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	28.945	+0.180	+0.62%