Frankfurt - Delayed Quote EUR

Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J03.F)

14.87 -0.19 (-1.29%)
At close: April 19 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 14.96 14.96 14.96 14.96 14.96 -
Apr 19, 2024 14.87 14.87 14.87 14.87 14.87 -
Apr 18, 2024 15.06 15.06 15.06 15.06 15.06 -
Apr 17, 2024 14.91 14.91 14.91 14.91 14.91 -
Apr 16, 2024 14.87 14.87 14.87 14.87 14.87 -
Apr 15, 2024 15.06 15.06 15.06 15.06 15.06 -
Apr 12, 2024 15.20 15.20 15.20 15.20 15.20 -
Apr 11, 2024 15.22 15.22 15.22 15.22 15.22 -
Apr 10, 2024 15.23 15.23 15.23 15.23 15.23 -
Apr 9, 2024 15.14 15.14 15.14 15.14 15.14 -
Apr 8, 2024 15.08 15.08 15.08 15.08 15.08 -
Apr 5, 2024 15.11 15.11 15.11 15.11 15.11 -
Apr 4, 2024 15.11 15.11 15.11 15.11 15.11 -
Apr 3, 2024 15.14 15.14 15.14 15.14 15.14 -
Apr 2, 2024 15.28 15.28 15.28 15.28 15.28 -
Mar 28, 2024 15.21 15.21 15.21 15.21 15.21 -
Mar 27, 2024 15.24 15.24 15.24 15.24 15.24 -
Mar 26, 2024 15.14 15.14 15.14 15.14 15.14 -
Mar 25, 2024 15.13 15.13 15.13 15.13 15.13 -
Mar 22, 2024 15.20 15.20 15.20 15.20 15.20 -
Mar 21, 2024 15.35 15.35 15.35 15.35 15.35 -
Mar 20, 2024 15.15 15.15 15.15 15.15 15.15 -
Mar 19, 2024 15.06 15.06 15.06 15.06 15.06 -
Mar 15, 2024 15.12 15.12 15.12 15.12 15.12 -
Mar 14, 2024 15.18 15.18 15.18 15.18 15.18 -
Mar 13, 2024 15.15 15.15 15.15 15.15 15.15 -
Mar 12, 2024 15.32 15.32 15.32 15.32 15.32 -
Mar 11, 2024 15.13 15.13 15.13 15.13 15.13 -
Mar 8, 2024 15.06 15.06 15.06 15.06 15.06 -
Mar 7, 2024 15.15 15.15 15.15 15.15 15.15 -
Mar 6, 2024 15.05 15.05 15.05 15.05 15.05 -
Mar 5, 2024 15.00 15.00 15.00 15.00 15.00 -
Mar 4, 2024 15.09 15.09 15.09 15.09 15.09 -
Mar 1, 2024 15.14 15.14 15.14 15.14 15.14 -
Feb 29, 2024 15.09 15.09 15.09 15.09 15.09 -
Feb 28, 2024 15.11 15.11 15.11 15.11 15.11 -
Feb 27, 2024 15.21 15.21 15.21 15.21 15.21 -
Feb 26, 2024 15.14 15.14 15.14 15.14 15.14 -
Feb 23, 2024 15.19 15.19 15.19 15.19 15.19 -
Feb 22, 2024 15.25 15.25 15.25 15.25 15.25 -
Feb 21, 2024 15.09 15.09 15.09 15.09 15.09 -
Feb 20, 2024 15.01 15.01 15.01 15.01 15.01 -
Feb 19, 2024 15.04 15.04 15.04 15.04 15.04 -
Feb 16, 2024 15.08 15.08 15.08 15.08 15.08 -
Feb 15, 2024 14.97 14.97 14.97 14.97 14.97 -
Feb 14, 2024 14.88 14.88 14.88 14.88 14.88 -
Feb 13, 2024 14.86 14.86 14.86 14.86 14.86 -
Feb 12, 2024 14.82 14.82 14.82 14.82 14.82 -
Feb 9, 2024 14.77 14.77 14.77 14.77 14.77 -
Feb 8, 2024 14.81 14.81 14.81 14.81 14.81 -
Feb 7, 2024 14.83 14.83 14.83 14.83 14.83 -
Feb 6, 2024 14.81 14.81 14.81 14.81 14.81 -
Feb 2, 2024 14.48 14.48 14.48 14.48 14.48 -
Feb 1, 2024 14.39 14.39 14.39 14.39 14.39 -
Jan 31, 2024 14.31 14.31 14.31 14.31 14.31 -
Jan 30, 2024 14.36 14.36 14.36 14.36 14.36 -
Jan 29, 2024 14.54 14.54 14.54 14.54 14.54 -
Jan 26, 2024 14.38 14.38 14.38 14.38 14.38 -
Jan 25, 2024 14.45 14.45 14.45 14.45 14.45 -
Jan 24, 2024 14.28 14.28 14.28 14.28 14.28 -
Jan 23, 2024 14.19 14.19 14.19 14.19 14.19 -
Jan 22, 2024 13.98 13.98 13.98 13.98 13.98 -
Jan 19, 2024 14.05 14.05 14.05 14.05 14.05 -
Jan 18, 2024 13.97 13.97 13.97 13.97 13.97 -
Jan 17, 2024 13.92 13.92 13.92 13.92 13.92 -
Jan 16, 2024 14.18 14.18 14.18 14.18 14.18 -
Jan 15, 2024 14.24 14.24 14.24 14.24 14.24 -
Jan 12, 2024 14.21 14.21 14.21 14.21 14.21 -
Jan 11, 2024 14.12 14.12 14.12 14.12 14.12 -
Jan 10, 2024 14.04 14.04 14.04 14.04 14.04 -
Jan 9, 2024 14.11 14.11 14.11 14.11 14.11 -
Jan 8, 2024 14.08 14.08 14.08 14.08 14.08 -
Jan 5, 2024 14.11 14.11 14.11 14.11 14.11 -
Jan 4, 2024 14.13 14.13 14.13 14.13 14.13 -
Jan 3, 2024 14.24 14.24 14.24 14.24 14.24 -
Jan 2, 2024 14.31 14.31 14.31 14.31 14.31 -
Dec 29, 2023 14.40 14.40 14.40 14.40 14.40 -
Dec 28, 2023 14.28 14.28 14.28 14.28 14.28 -
Dec 22, 2023 14.05 14.05 14.05 14.05 14.05 -
Dec 21, 2023 14.10 14.10 14.10 14.10 14.10 -
Dec 20, 2023 14.11 14.11 14.11 14.11 14.11 -
Dec 19, 2023 14.13 14.13 14.13 14.13 14.13 -
Dec 18, 2023 14.25 14.25 14.25 14.25 14.25 -
Dec 15, 2023 14.28 14.28 14.28 14.28 14.28 -
Dec 14, 2023 14.07 14.07 14.07 14.07 14.07 -
Dec 13, 2023 14.08 14.08 14.08 14.08 14.08 -
Dec 12, 2023 14.07 14.07 14.07 14.07 14.07 -
Dec 11, 2023 14.03 14.03 14.03 14.03 14.03 -
Dec 8, 2023 13.98 13.98 13.98 13.98 13.98 -
Dec 7, 2023 13.91 13.91 13.91 13.91 13.91 -
Dec 6, 2023 13.99 13.99 13.99 13.99 13.99 -
Dec 5, 2023 13.94 13.94 13.94 13.94 13.94 -
Dec 4, 2023 14.07 14.07 14.07 14.07 14.07 -
Dec 1, 2023 14.08 14.08 14.08 14.08 14.08 -
Nov 30, 2023 13.98 13.98 13.98 13.98 13.98 -
Nov 29, 2023 13.93 13.93 13.93 13.93 13.93 -
Nov 28, 2023 13.97 13.97 13.97 13.97 13.97 -
Nov 27, 2023 13.97 13.97 13.97 13.97 13.97 -
Nov 24, 2023 14.07 14.07 14.07 14.07 14.07 -
Nov 23, 2023 14.20 14.20 14.20 14.20 14.20 -
Nov 22, 2023 14.13 14.13 14.13 14.13 14.13 -
Nov 21, 2023 14.10 14.10 14.10 14.10 14.10 -
Nov 20, 2023 14.12 14.12 14.12 14.12 14.12 -
Nov 17, 2023 13.97 13.97 13.97 13.97 13.97 -
Nov 16, 2023 13.96 13.96 13.96 13.96 13.96 -
Nov 15, 2023 14.00 14.00 14.00 14.00 14.00 -
Nov 14, 2023 13.80 13.80 13.80 13.80 13.80 -
Nov 13, 2023 13.88 13.88 13.88 13.88 13.88 -
Nov 10, 2023 13.90 13.90 13.90 13.90 13.90 -
Nov 9, 2023 13.91 13.91 13.91 13.91 13.91 -
Nov 8, 2023 13.88 13.88 13.88 13.88 13.88 -
Nov 7, 2023 13.96 13.96 13.96 13.96 13.96 -
Nov 6, 2023 13.95 13.95 13.95 13.95 13.95 -
Nov 3, 2023 13.82 13.82 13.82 13.82 13.82 -
Nov 2, 2023 13.79 13.79 13.79 13.79 13.79 -
Nov 1, 2023 13.69 13.69 13.69 13.69 13.69 -
Oct 31, 2023 13.56 13.56 13.56 13.56 13.56 -
Oct 27, 2023 13.66 13.66 13.66 13.66 13.66 -
Oct 26, 2023 13.67 13.67 13.67 13.67 13.67 -
Oct 25, 2023 13.71 13.71 13.71 13.71 13.71 -
Oct 24, 2023 13.64 13.64 13.64 13.64 13.64 -
Oct 23, 2023 13.52 13.52 13.52 13.52 13.52 -
Oct 20, 2023 13.61 13.61 13.61 13.61 13.61 -
Oct 19, 2023 13.70 13.70 13.70 13.70 13.70 -
Oct 18, 2023 13.85 13.85 13.85 13.85 13.85 -
Oct 17, 2023 13.88 13.88 13.88 13.88 13.88 -
Oct 16, 2023 13.90 13.90 13.90 13.90 13.90 -
Oct 13, 2023 14.01 14.01 14.01 14.01 14.01 -
Oct 12, 2023 14.18 14.18 14.18 14.18 14.18 -
Oct 11, 2023 14.01 14.01 14.01 14.01 14.01 -
Oct 10, 2023 13.95 13.95 13.95 13.95 13.95 -
Oct 9, 2023 13.93 13.93 13.93 13.93 13.93 -
Oct 6, 2023 13.92 13.92 13.92 13.92 13.92 -
Oct 5, 2023 13.87 13.87 13.87 13.87 13.87 -
Oct 4, 2023 13.85 13.85 13.85 13.85 13.85 -
Oct 3, 2023 13.97 13.97 13.97 13.97 13.97 -
Oct 2, 2023 14.16 14.16 14.16 14.16 14.16 -
Sep 29, 2023 14.09 14.09 14.09 14.09 14.09 -
Sep 28, 2023 14.03 14.03 14.03 14.03 14.03 -
Sep 27, 2023 14.08 14.08 14.08 14.08 14.08 -
Sep 26, 2023 13.99 13.99 13.99 13.99 13.99 -
Sep 25, 2023 14.14 14.14 14.14 14.14 14.14 -
Sep 22, 2023 14.13 14.13 14.13 14.13 14.13 -
Sep 21, 2023 14.01 14.01 14.01 14.01 14.01 -
Sep 20, 2023 14.11 14.11 14.11 14.11 14.11 -
Sep 19, 2023 14.23 14.23 14.23 14.23 14.23 -
Sep 18, 2023 14.25 14.25 14.25 14.25 14.25 -
Sep 15, 2023 14.30 14.30 14.30 14.30 14.30 -
Sep 14, 2023 14.30 14.30 14.30 14.30 14.30 -
Sep 13, 2023 14.11 14.11 14.11 14.11 14.11 -
Sep 12, 2023 14.17 14.17 14.17 14.17 14.17 -
Sep 11, 2023 14.10 14.10 14.10 14.10 14.10 -
Sep 8, 2023 14.06 14.06 14.06 14.06 14.06 -
Sep 7, 2023 14.09 14.09 14.09 14.09 14.09 -
Sep 6, 2023 14.17 14.17 14.17 14.17 14.17 -
Sep 5, 2023 14.22 14.22 14.22 14.22 14.22 -
Sep 4, 2023 14.22 14.22 14.22 14.22 14.22 -
Sep 1, 2023 14.10 14.10 14.10 14.10 14.10 -
Aug 31, 2023 13.99 13.99 13.99 13.99 13.99 -
Aug 30, 2023 13.95 13.95 13.95 13.95 13.95 -
Aug 29, 2023 14.00 14.00 14.00 14.00 14.00 -
Aug 25, 2023 13.87 13.87 13.87 13.87 13.87 -
Aug 24, 2023 13.87 13.87 13.87 13.87 13.87 -
Aug 23, 2023 13.84 13.84 13.84 13.84 13.84 -
Aug 22, 2023 13.74 13.74 13.74 13.74 13.74 -
Aug 21, 2023 13.63 13.63 13.63 13.63 13.63 -
Aug 18, 2023 13.70 13.70 13.70 13.70 13.70 -
Aug 17, 2023 13.78 13.78 13.78 13.78 13.78 -
Aug 16, 2023 13.80 13.80 13.80 13.80 13.80 -
Aug 15, 2023 13.84 13.84 13.84 13.84 13.84 -
Aug 14, 2023 13.99 13.99 13.99 13.99 13.99 -
Aug 11, 2023 14.02 14.02 14.02 14.02 14.02 -
Aug 10, 2023 14.17 14.17 14.17 14.17 14.17 -
Aug 9, 2023 14.21 14.21 14.21 14.21 14.21 -
Aug 8, 2023 14.24 14.24 14.24 14.24 14.24 -
Aug 4, 2023 14.29 14.29 14.29 14.29 14.29 -
Aug 3, 2023 14.37 14.37 14.37 14.37 14.37 -
Aug 2, 2023 14.42 14.42 14.42 14.42 14.42 -
Aug 1, 2023 14.58 14.58 14.58 14.58 14.58 -
Jul 31, 2023 14.58 14.58 14.58 14.58 14.58 -
Jul 28, 2023 14.50 14.50 14.50 14.50 14.50 -
Jul 27, 2023 14.41 14.41 14.41 14.41 14.41 -
Jul 26, 2023 14.23 14.23 14.23 14.23 14.23 -
Jul 25, 2023 14.30 14.30 14.30 14.30 14.30 -
Jul 24, 2023 14.02 14.02 14.02 14.02 14.02 -
Jul 21, 2023 14.02 14.02 14.02 14.02 14.02 -
Jul 20, 2023 14.03 14.03 14.03 14.03 14.03 -
Jul 19, 2023 13.96 13.96 13.96 13.96 13.96 -
Jul 18, 2023 13.97 13.97 13.97 13.97 13.97 -
Jul 17, 2023 13.94 13.94 13.94 13.94 13.94 -
Jul 14, 2023 13.95 13.95 13.95 13.95 13.95 -
Jul 13, 2023 13.95 13.95 13.95 13.95 13.95 -
Jul 12, 2023 13.90 13.90 13.90 13.90 13.90 -
Jul 11, 2023 13.91 13.91 13.91 13.91 13.91 -
Jul 10, 2023 13.81 13.81 13.81 13.81 13.81 -
Jul 7, 2023 13.79 13.79 13.79 13.79 13.79 -
Jul 6, 2023 13.93 13.93 13.93 13.93 13.93 -
Jul 5, 2023 14.15 14.15 14.15 14.15 14.15 -
Jul 4, 2023 14.20 14.20 14.20 14.20 14.20 -
Jul 3, 2023 14.09 14.09 14.09 14.09 14.09 -
Jun 30, 2023 13.94 13.94 13.94 13.94 13.94 -
Jun 29, 2023 13.93 13.93 13.93 13.93 13.93 -
Jun 28, 2023 13.91 13.91 13.91 13.91 13.91 -
Jun 27, 2023 13.84 13.84 13.84 13.84 13.84 -
Jun 26, 2023 13.78 13.78 13.78 13.78 13.78 -
Jun 23, 2023 13.89 13.89 13.89 13.89 13.89 -
Jun 22, 2023 13.89 13.89 13.89 13.89 13.89 -
Jun 21, 2023 13.96 13.96 13.96 13.96 13.96 -
Jun 20, 2023 14.10 14.10 14.10 14.10 14.10 -
Jun 19, 2023 14.18 14.18 14.18 14.18 14.18 -
Jun 16, 2023 14.23 14.23 14.23 14.23 14.23 -
Jun 15, 2023 14.25 14.25 14.25 14.25 14.25 -
Jun 14, 2023 14.24 14.24 14.24 14.24 14.24 -
Jun 13, 2023 14.24 14.24 14.24 14.24 14.24 -
Jun 12, 2023 14.21 14.21 14.21 14.21 14.21 -
Jun 9, 2023 14.11 14.11 14.11 14.11 14.11 -
Jun 8, 2023 13.98 13.98 13.98 13.98 13.98 -
Jun 7, 2023 14.07 14.07 14.07 14.07 14.07 -
Jun 6, 2023 13.95 13.95 13.95 13.95 13.95 -
Jun 2, 2023 13.79 13.79 13.79 13.79 13.79 -
Jun 1, 2023 13.52 13.52 13.52 13.52 13.52 -
May 31, 2023 13.52 13.52 13.52 13.52 13.52 -
May 30, 2023 13.62 13.62 13.62 13.62 13.62 -
May 26, 2023 13.72 13.72 13.72 13.72 13.72 -
May 25, 2023 13.61 13.61 13.61 13.61 13.61 -
May 24, 2023 13.58 13.58 13.58 13.58 13.58 -
May 23, 2023 13.63 13.63 13.63 13.63 13.63 -
May 22, 2023 13.71 13.71 13.71 13.71 13.71 -
May 19, 2023 13.62 13.62 13.62 13.62 13.62 -
May 18, 2023 13.58 13.58 13.58 13.58 13.58 -
May 17, 2023 13.44 13.44 13.44 13.44 13.44 -
May 16, 2023 13.47 13.47 13.47 13.47 13.47 -
May 15, 2023 13.51 13.51 13.51 13.51 13.51 -
May 12, 2023 13.41 13.41 13.41 13.41 13.41 -
May 11, 2023 13.49 13.49 13.49 13.49 13.49 -
May 10, 2023 13.54 13.54 13.54 13.54 13.54 -
May 9, 2023 13.61 13.61 13.61 13.61 13.61 -
May 5, 2023 13.56 13.56 13.56 13.56 13.56 -
May 4, 2023 13.40 13.40 13.40 13.40 13.40 -
May 3, 2023 13.26 13.26 13.26 13.26 13.26 -
May 2, 2023 13.36 13.36 13.36 13.36 13.36 -
Apr 28, 2023 13.34 13.34 13.34 13.34 13.34 -
Apr 27, 2023 13.31 13.31 13.31 13.31 13.31 -
Apr 26, 2023 13.20 13.20 13.20 13.20 13.20 -
Apr 25, 2023 13.27 13.27 13.27 13.27 13.27 -
Apr 24, 2023 13.39 13.39 13.39 13.39 13.39 -

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