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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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31.577 +0.044 +0.14%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
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%
Jun 17, 2025	31.787	31.787	31.922	31.787	-0.42%
Jun 16, 2025	31.922	31.922	31.922	31.922	0.98%
Jun 13, 2025	31.613	31.613	32.071	31.613	-1.43%
Jun 12, 2025	32.071	32.071	32.071	32.071	-0.67%
Jun 11, 2025	32.286	32.286	32.480	32.286	-0.59%
Jun 10, 2025	32.480	32.480	32.480	32.480	0.72%
Jun 09, 2025	32.249	32.249	32.249	32.249	-0.07%
Jun 06, 2025	32.270	32.270	32.270	31.780	1.54%
Jun 05, 2025	31.780	31.780	31.780	31.772	0.02%
Jun 04, 2025	31.772	31.772	31.772	31.589	0.58%
Jun 03, 2025	31.589	31.589	31.589	31.589	0.43%
May 30, 2025	31.454	31.454	31.617	31.454	-0.52%
May 29, 2025	31.617	31.617	31.617	31.617	-0.08%
May 28, 2025	31.642	31.642	31.678	31.642	-0.12%
May 27, 2025	31.678	31.678	31.678	31.678	2.33%
May 23, 2025	30.957	30.957	31.370	30.957	-1.31%
May 22, 2025	31.370	31.370	31.370	31.283	0.28%
May 21, 2025	31.283	31.283	31.718	31.283	-1.37%

Highest: 32.480

Lowest: 30.957

Difference: 1.522

Average: 31.747

Change %: -0.445

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