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Guinness Asian Equity Income X Gbp Income (0P00011R8W)

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Guinness Asian Equity Income X GBP Income historical data, for real-time data please try another search
15.593 +0.150    +0.99%
04/12 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BGHQDN69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.63M
Guinness Asian Equity Income X GBP Income 15.593 +0.150 +0.99%

0P00011R8W Historical Data

 
Get free historical data for 0P00011R8W fund. You'll find the end of day price of the Guinness Asian Equity Income X Gbp Income 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:
10/23/2020 - 05/15/2024
 
Date Price Open High Low Change %
Dec 04, 2020 15.593 15.593 15.593 15.593 0.99%
Dec 03, 2020 15.440 15.440 15.440 15.440 -0.30%
Dec 02, 2020 15.487 15.487 15.487 15.487 0.35%
Dec 01, 2020 15.433 15.433 15.433 15.433 1.30%
Nov 30, 2020 15.235 15.235 15.235 15.235 -2.01%
Nov 27, 2020 15.547 15.547 15.547 15.547 0.18%
Nov 26, 2020 15.518 15.518 15.518 15.518 0.92%
Nov 25, 2020 15.377 15.377 15.377 15.377 -0.71%
Nov 24, 2020 15.487 15.487 15.487 15.487 -0.12%
Nov 23, 2020 15.505 15.505 15.505 15.505 0.42%
Nov 20, 2020 15.441 15.441 15.441 15.441 -0.25%
Nov 19, 2020 15.479 15.479 15.479 15.479 0.51%
Nov 18, 2020 15.401 15.401 15.401 15.401 0.49%
Nov 17, 2020 15.326 15.326 15.326 15.326 -0.45%
Nov 16, 2020 15.394 15.394 15.394 15.394 0.89%
Nov 13, 2020 15.259 15.259 15.259 15.259 -0.46%
Nov 12, 2020 15.329 15.329 15.329 15.329 -0.09%
Nov 11, 2020 15.343 15.343 15.343 15.343 1.30%
Nov 10, 2020 15.146 15.146 15.146 15.146 0.79%
Nov 09, 2020 15.027 15.027 15.027 15.027 1.38%
Nov 06, 2020 14.821 14.821 14.821 14.821 0.35%
Nov 05, 2020 14.769 14.769 14.769 14.769 1.69%
Nov 04, 2020 14.524 14.524 14.524 14.524 1.67%
Nov 03, 2020 14.285 14.285 14.285 14.285 0.50%
Nov 02, 2020 14.214 14.214 14.214 14.214 0.56%
Oct 30, 2020 14.135 14.135 14.135 14.135 -2.51%
Oct 29, 2020 14.499 14.499 14.499 14.499 -0.03%
Oct 28, 2020 14.503 14.503 14.503 14.503 -0.57%
Oct 27, 2020 14.586 14.586 14.586 14.586 -1.37%
Oct 23, 2020 14.788 14.788 14.788 14.788 -5.16%
Highest: 15.593 Lowest: 14.135 Difference: 1.458 Average: 15.096 Change %: 0.000
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