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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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30.066 +0.570 +1.94%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 22, 2024	30.066	30.066	30.066	30.066	1.94%
Nov 21, 2024	29.494	29.494	29.494	29.494	0.56%
Nov 20, 2024	29.330	29.330	29.330	29.330	0.33%
Nov 19, 2024	29.235	29.235	29.235	29.235	-0.22%
Nov 18, 2024	29.299	29.299	29.299	29.299	-0.03%
Nov 15, 2024	29.308	29.308	29.308	29.308	-0.75%
Nov 14, 2024	29.528	29.528	29.528	29.528	-0.19%
Nov 13, 2024	29.585	29.585	29.585	29.585	0.06%
Nov 12, 2024	29.566	29.566	29.566	29.566	-0.99%
Nov 11, 2024	29.862	29.862	29.862	29.862	0.71%
Nov 08, 2024	29.651	29.651	29.651	29.651	0.60%
Nov 07, 2024	29.475	29.475	29.475	29.475	-0.30%
Nov 06, 2024	29.565	29.565	29.565	29.565	1.77%
Nov 05, 2024	29.049	29.049	29.049	29.049	0.85%
Nov 04, 2024	28.806	28.806	28.806	28.806	-0.48%
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%

Highest: 30.066

Lowest: 28.766

Difference: 1.300

Average: 29.374

Change %: 2.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	30.066	+0.570	+1.94%