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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

ISIN: IE00BGHQDN69

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.63M

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	15.593	+0.150	+0.99%
	OMES	0.165	-0.005	-2.94%