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Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J09.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,276.33+12.64 (+1.00%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 2024------
02 May 20241,276.331,276.331,276.331,276.331,276.33-
01 May 20241,263.691,263.691,263.691,263.691,263.69-
30 Apr 20241,262.931,262.931,262.931,262.931,262.93-
29 Apr 20241,262.711,262.711,262.711,262.711,262.71-
26 Apr 20241,257.511,257.511,257.511,257.511,257.51-
25 Apr 20241,240.341,240.341,240.341,240.341,240.34-
24 Apr 20241,245.311,245.311,245.311,245.311,245.31-
23 Apr 20241,230.761,230.761,230.761,230.761,230.76-
22 Apr 20241,232.451,232.451,232.451,232.451,232.45-
19 Apr 20241,217.691,217.691,217.691,217.691,217.69-
18 Apr 20241,230.711,230.711,230.711,230.711,230.71-
17 Apr 20241,215.491,215.491,215.491,215.491,215.49-
16 Apr 20241,213.001,213.001,213.001,213.001,213.00-
15 Apr 20241,227.121,227.121,227.121,227.121,227.12-
12 Apr 20241,240.341,240.341,240.341,240.341,240.34-
11 Apr 20241,242.431,242.431,242.431,242.431,242.43-
10 Apr 20241,244.041,244.041,244.041,244.041,244.04-
09 Apr 20241,237.341,237.341,237.341,237.341,237.34-
08 Apr 20241,235.271,235.271,235.271,235.271,235.27-
05 Apr 20241,236.851,236.851,236.851,236.851,236.85-
04 Apr 20241,237.021,237.021,237.021,237.021,237.02-
03 Apr 20241,238.901,238.901,238.901,238.901,238.90-
02 Apr 20241,249.041,249.041,249.041,249.041,249.04-
28 Mar 20241,240.771,240.771,240.771,240.771,240.77-
27 Mar 20241,245.691,245.691,245.691,245.691,245.69-
26 Mar 20241,238.541,238.541,238.541,238.541,238.54-
25 Mar 20241,237.631,237.631,237.631,237.631,237.63-
22 Mar 20241,244.951,244.951,244.951,244.951,244.95-
21 Mar 20241,255.401,255.401,255.401,255.401,255.40-
20 Mar 20241,234.521,234.521,234.521,234.521,234.52-
19 Mar 20241,227.031,227.031,227.031,227.031,227.03-
18 Mar 2024------
15 Mar 20241,232.651,232.651,232.651,232.651,232.65-
14 Mar 20241,237.091,237.091,237.091,237.091,237.09-
13 Mar 20241,235.911,235.911,235.911,235.911,235.91-
12 Mar 20241,248.301,248.301,248.301,248.301,248.30-
11 Mar 20241,231.131,231.131,231.131,231.131,231.13-
08 Mar 20241,222.251,222.251,222.251,222.251,222.25-
07 Mar 20241,234.771,234.771,234.771,234.771,234.77-
06 Mar 20241,228.451,228.451,228.451,228.451,228.45-
05 Mar 20241,221.831,221.831,221.831,221.831,221.83-
04 Mar 20241,231.111,231.111,231.111,231.111,231.11-
01 Mar 20241,236.291,236.291,236.291,236.291,236.29-
29 Feb 20241,231.001,231.001,231.001,231.001,231.00-
28 Feb 20241,234.131,234.131,234.131,234.131,234.13-
27 Feb 20241,241.011,241.011,241.011,241.011,241.01-
26 Feb 20241,235.001,235.001,235.001,235.001,235.00-
23 Feb 20241,236.321,236.321,236.321,236.321,236.32-
22 Feb 20241,245.261,245.261,245.261,245.261,245.26-
21 Feb 20241,232.881,232.881,232.881,232.881,232.88-
20 Feb 20241,223.621,223.621,223.621,223.621,223.62-
19 Feb 20241,227.141,227.141,227.141,227.141,227.14-
16 Feb 20241,230.351,230.351,230.351,230.351,230.35-
15 Feb 20241,220.571,220.571,220.571,220.571,220.57-
14 Feb 20241,212.011,212.011,212.011,212.011,212.01-
13 Feb 20241,205.441,205.441,205.441,205.441,205.44-
12 Feb 20241,206.221,206.221,206.221,206.221,206.22-
09 Feb 20241,202.551,202.551,202.551,202.551,202.55-
08 Feb 20241,205.751,205.751,205.751,205.751,205.75-
07 Feb 20241,204.501,204.501,204.501,204.501,204.50-
06 Feb 20241,205.971,205.971,205.971,205.971,205.97-
05 Feb 2024------
02 Feb 20241,178.261,178.261,178.261,178.261,178.26-
01 Feb 20241,171.221,171.221,171.221,171.221,171.22-
31 Jan 20241,164.001,164.001,164.001,164.001,164.00-
30 Jan 20241,171.611,171.611,171.611,171.611,171.61-
29 Jan 20241,180.681,180.681,180.681,180.681,180.68-
26 Jan 20241,170.691,170.691,170.691,170.691,170.69-
25 Jan 20241,174.521,174.521,174.521,174.521,174.52-
24 Jan 20241,163.301,163.301,163.301,163.301,163.30-
23 Jan 20241,156.831,156.831,156.831,156.831,156.83-
22 Jan 20241,140.791,140.791,140.791,140.791,140.79-
19 Jan 20241,149.831,149.831,149.831,149.831,149.83-
18 Jan 20241,140.491,140.491,140.491,140.491,140.49-
17 Jan 20241,137.171,137.171,137.171,137.171,137.17-
16 Jan 20241,161.511,161.511,161.511,161.511,161.51-
15 Jan 20241,167.271,167.271,167.271,167.271,167.27-
12 Jan 20241,164.001,164.001,164.001,164.001,164.00-
11 Jan 20241,158.981,158.981,158.981,158.981,158.98-
10 Jan 20241,152.151,152.151,152.151,152.151,152.15-
09 Jan 20241,155.341,155.341,155.341,155.341,155.34-
08 Jan 20241,154.661,154.661,154.661,154.661,154.66-
05 Jan 20241,157.311,157.311,157.311,157.311,157.31-
04 Jan 20241,161.271,161.271,161.271,161.271,161.27-
03 Jan 20241,171.371,171.371,171.371,171.371,171.37-
02 Jan 20241,181.921,181.921,181.921,181.921,181.92-
02 Jan 20240.2393 Dividend
29 Dec 20231,212.761,212.761,212.761,212.761,212.52-
28 Dec 20231,207.051,207.051,207.051,207.051,206.81-
27 Dec 2023------
22 Dec 20231,182.431,182.431,182.431,182.431,182.20-
21 Dec 20231,190.101,190.101,190.101,190.101,189.87-
20 Dec 20231,188.261,188.261,188.261,188.261,188.03-
19 Dec 20231,184.621,184.621,184.621,184.621,184.39-
18 Dec 20231,195.771,195.771,195.771,195.771,195.53-
15 Dec 20231,193.071,193.071,193.071,193.071,192.83-
14 Dec 20231,178.001,178.001,178.001,178.001,177.77-
13 Dec 20231,179.111,179.111,179.111,179.111,178.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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