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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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29.893 +0.182 +0.61%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00014JQ1 Historical Data

Get free historical data for 0P00014JQ1 fund. You'll find the end of day price of the Guinness Global Innovators Fund C Eur Acc 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 %
May 07, 2025	29.893	29.893	29.893	29.893	0.61%
May 06, 2025	29.712	29.712	29.712	29.712	-1.13%
May 02, 2025	30.053	30.053	30.053	29.626	1.44%
May 01, 2025	29.626	29.626	29.626	29.325	1.02%
Apr 30, 2025	29.325	29.325	29.325	29.109	0.74%
Apr 29, 2025	29.109	29.109	29.109	29.073	0.12%
Apr 28, 2025	29.073	29.073	29.073	29.073	-0.28%
Apr 25, 2025	29.153	29.153	29.153	29.153	0.84%
Apr 24, 2025	28.909	28.909	28.909	28.909	2.24%
Apr 23, 2025	28.276	28.276	28.276	27.398	3.21%
Apr 22, 2025	27.398	27.398	27.561	27.398	-0.59%
Apr 17, 2025	27.561	27.561	27.561	27.561	0.02%
Apr 16, 2025	27.555	27.555	28.199	27.555	-2.29%
Apr 15, 2025	28.199	28.199	28.199	27.992	0.74%
Apr 14, 2025	27.992	27.992	27.992	27.992	0.68%
Apr 11, 2025	27.803	27.803	27.803	27.702	0.36%
Apr 10, 2025	27.702	27.702	27.702	27.702	-3.31%
Apr 09, 2025	28.650	28.650	28.650	26.989	6.16%
Apr 08, 2025	26.989	26.989	27.176	26.989	-0.69%

Highest: 30.053

Lowest: 26.989

Difference: 3.064

Average: 28.578

Change %: 10.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	29.893	+0.182	+0.61%