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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

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24.422 -0.240    -0.99%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.65B
Type:  Fund
Market:  Ireland
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BVYPNZ31 
Asset Class:  Equity
Guinness Global Equity Income Class Y EUR Accumula 24.422 -0.240 -0.99%

0P00015HVY Historical Data

 
Get free historical data for 0P00015HVY fund. You'll find the end of day price of the Guinness Global Equity Income Y 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 24.422 24.422 24.422 24.422 -0.99%
Nov 11, 2024 24.666 24.666 24.666 24.666 0.72%
Nov 08, 2024 24.490 24.490 24.490 24.490 0.60%
Nov 07, 2024 24.344 24.344 24.344 24.344 -0.30%
Nov 06, 2024 24.417 24.417 24.417 24.417 1.78%
Nov 05, 2024 23.991 23.991 23.991 23.991 0.85%
Nov 04, 2024 23.789 23.789 23.789 23.789 -0.47%
Nov 01, 2024 23.902 23.902 23.902 23.902 0.63%
Oct 31, 2024 23.753 23.753 23.753 23.753 -1.38%
Oct 30, 2024 24.086 24.086 24.086 24.086 -0.80%
Oct 29, 2024 24.281 24.281 24.281 24.281 0.20%
Oct 25, 2024 24.231 24.231 24.231 24.231 -0.65%
Oct 24, 2024 24.391 24.391 24.391 24.391 -0.05%
Oct 23, 2024 24.403 24.403 24.403 24.403 -0.03%
Oct 22, 2024 24.410 24.410 24.410 24.410 -0.18%
Oct 21, 2024 24.454 24.454 24.454 24.454 -0.41%
Oct 18, 2024 24.553 24.553 24.553 24.553 -0.02%
Oct 17, 2024 24.558 24.558 24.558 24.558 0.83%
Oct 16, 2024 24.357 24.357 24.357 24.357 0.13%
Oct 15, 2024 24.324 24.324 24.324 24.324 -0.18%
Oct 14, 2024 24.369 24.369 24.369 24.369 0.81%
Highest: 24.666 Lowest: 23.753 Difference: 0.913 Average: 24.295 Change %: 1.028
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