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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.584 -0.090 -0.27%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.51B

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 %
Oct 31, 2024	31.584	31.584	31.584	31.584	-0.27%
Oct 30, 2024	31.670	31.670	31.670	31.670	-0.24%
Oct 29, 2024	31.747	31.747	31.747	31.747	-0.20%
Oct 25, 2024	31.810	31.810	31.810	31.810	-0.59%
Oct 24, 2024	32.000	32.000	32.000	32.000	0.07%
Oct 23, 2024	31.977	31.977	31.977	31.977	-0.12%
Oct 22, 2024	32.016	32.016	32.016	32.016	-0.23%
Oct 21, 2024	32.089	32.089	32.089	32.089	-0.34%
Oct 18, 2024	32.198	32.198	32.198	32.198	-0.05%
Oct 17, 2024	32.213	32.213	32.213	32.213	0.44%
Oct 16, 2024	32.073	32.073	32.073	32.073	0.59%
Oct 15, 2024	31.885	31.885	31.885	31.885	-0.59%
Oct 14, 2024	32.076	32.076	32.076	32.076	0.68%
Oct 11, 2024	31.859	31.859	31.859	31.859	0.54%
Oct 10, 2024	31.688	31.688	31.688	31.688	-0.19%
Oct 09, 2024	31.749	31.749	31.749	31.749	0.87%
Oct 08, 2024	31.476	31.476	31.476	31.476	0.16%
Oct 07, 2024	31.425	31.425	31.425	31.425	-0.09%
Oct 04, 2024	31.454	31.454	31.454	31.454	-0.09%
Oct 03, 2024	31.481	31.481	31.481	31.481	0.26%
Oct 02, 2024	31.397	31.397	31.397	31.397	0.33%

Highest: 32.213

Lowest: 31.397

Difference: 0.816

Average: 31.803

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.584	-0.090	-0.27%