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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.797 -0.050 -0.16%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

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0P0000V43Y Historical Data

Get free historical data for 0P0000V43Y fund. You'll find the end of day price of the Guinness Global Equity Income Z Gbp 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 %
Dec 19, 2024	31.797	31.797	31.797	31.797	-0.16%
Dec 18, 2024	31.847	31.847	31.847	31.847	-1.33%
Dec 17, 2024	32.278	32.278	32.278	32.278	-0.64%
Dec 16, 2024	32.485	32.485	32.485	32.485	-0.19%
Dec 13, 2024	32.547	32.547	32.547	32.547	1.16%
Dec 12, 2024	32.174	32.174	32.174	32.174	0.31%
Dec 11, 2024	32.073	32.073	32.073	32.073	0.41%
Dec 10, 2024	31.942	31.942	31.942	31.942	-0.42%
Dec 09, 2024	32.078	32.078	32.078	32.078	-0.68%
Dec 06, 2024	32.298	32.298	32.298	32.298	-0.06%
Dec 05, 2024	32.318	32.318	32.318	32.318	-0.24%
Dec 04, 2024	32.396	32.396	32.396	32.396	-0.35%
Dec 03, 2024	32.508	32.508	32.508	32.508	-0.37%
Dec 02, 2024	32.629	32.629	32.629	32.629	0.61%
Nov 29, 2024	32.431	32.431	32.431	32.431	0.11%
Nov 28, 2024	32.397	32.397	32.397	32.397	0.06%
Nov 27, 2024	32.376	32.376	32.376	32.376	-0.73%
Nov 26, 2024	32.615	32.615	32.615	32.615	0.08%
Nov 25, 2024	32.591	32.591	32.591	32.591	0.24%
Nov 22, 2024	32.513	32.513	32.513	32.513	1.71%

Highest: 32.629

Lowest: 31.797

Difference: 0.832

Average: 32.315

Change %: -0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.797	-0.050	-0.16%