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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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32.416 +0.036 +0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 16, 2025	32.416	32.416	32.416	32.380	0.11%
Jul 15, 2025	32.380	32.380	32.380	32.175	0.64%
Jul 14, 2025	32.175	32.175	32.196	32.175	-0.06%
Jul 11, 2025	32.196	32.196	32.196	32.196	-0.71%
Jul 10, 2025	32.425	32.425	32.425	32.346	0.25%
Jul 09, 2025	32.346	32.346	32.346	32.267	0.25%
Jul 08, 2025	32.267	32.267	32.267	32.114	0.48%
Jul 07, 2025	32.114	32.114	32.114	32.114	-0.36%
Jul 04, 2025	32.231	32.231	32.328	32.231	-0.30%
Jul 03, 2025	32.328	32.328	32.328	32.068	0.81%
Jul 02, 2025	32.068	32.068	32.068	31.876	0.60%
Jul 01, 2025	31.876	31.876	32.086	31.876	-0.65%
Jun 30, 2025	32.086	32.086	32.086	32.037	0.15%
Jun 27, 2025	32.037	32.037	32.037	31.775	0.83%
Jun 26, 2025	31.775	31.775	31.791	31.775	-0.05%
Jun 25, 2025	31.791	31.791	31.791	31.791	0.12%
Jun 24, 2025	31.753	31.753	31.753	31.419	1.06%
Jun 23, 2025	31.419	31.419	31.419	31.317	0.32%
Jun 20, 2025	31.317	31.317	31.317	31.317	-0.82%
Jun 19, 2025	31.577	31.577	31.577	31.533	0.14%
Jun 18, 2025	31.533	31.533	31.787	31.533	-0.80%

Highest: 32.425

Lowest: 31.317

Difference: 1.108

Average: 32.005

Change %: 1.978

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