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Guinness Global Equity Income Fund Class X (0P0000VGSA)

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Guinness Global Equity Income Fund Class X historical data, for real-time data please try another search

20.304 +0.150 +0.75%

04/12 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B7LM5753

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.55M

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0P0000VGSA Historical Data

Get free historical data for 0P0000VGSA fund. You'll find the end of day price of the Guinness Global Equity Income Fund Class X 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 04, 2020	20.304	20.304	20.304	20.304	0.75%
Dec 03, 2020	20.152	20.152	20.152	20.152	-1.02%
Dec 02, 2020	20.359	20.359	20.359	20.359	0.41%
Dec 01, 2020	20.276	20.276	20.276	20.276	0.47%
Nov 30, 2020	20.181	20.181	20.181	20.181	-0.75%
Nov 27, 2020	20.334	20.334	20.334	20.334	0.09%
Nov 26, 2020	20.315	20.315	20.315	20.315	0.55%
Nov 25, 2020	20.204	20.204	20.204	20.204	-0.30%
Nov 24, 2020	20.265	20.265	20.265	20.265	0.47%
Nov 23, 2020	20.169	20.169	20.169	20.169	-0.02%
Nov 20, 2020	20.174	20.174	20.174	20.174	-0.59%
Nov 19, 2020	20.294	20.294	20.294	20.294	0.26%
Nov 18, 2020	20.241	20.241	20.241	20.241	-0.23%
Nov 17, 2020	20.288	20.288	20.288	20.288	-0.72%
Nov 16, 2020	20.435	20.435	20.435	20.435	1.30%
Nov 13, 2020	20.172	20.172	20.172	20.172	0.75%
Nov 12, 2020	20.023	20.023	20.023	20.023	0.11%
Nov 11, 2020	20.001	20.001	20.001	20.001	0.42%
Nov 10, 2020	19.917	19.917	19.917	19.917	0.24%
Nov 09, 2020	19.869	19.869	19.869	19.869	2.34%
Nov 06, 2020	19.416	19.416	19.416	19.416	-0.07%
Nov 05, 2020	19.429	19.429	19.429	19.429	0.44%
Nov 04, 2020	19.344	19.344	19.344	19.344	2.12%
Nov 03, 2020	18.943	18.943	18.943	18.943	0.89%
Nov 02, 2020	18.776	18.776	18.776	18.776	1.80%
Oct 30, 2020	18.444	18.444	18.444	18.444	-0.64%
Oct 29, 2020	18.564	18.564	18.564	18.564	0.52%
Oct 28, 2020	18.468	18.468	18.468	18.468	-2.66%
Oct 27, 2020	18.972	18.972	18.972	18.972	-2.79%
Oct 23, 2020	19.517	19.517	19.517	19.517	-3.87%

Highest: 20.435

Lowest: 18.444

Difference: 1.991

Average: 19.795

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	20.304	+0.150	+0.75%
	300740	19.00	-0.12	-0.63%