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Guinness Global Innovators Fund C EUR ACC (0P00014JQ1)

Ireland

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33.628 -0.470 -1.38%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Nov 20, 2025	33.628	33.628	34.098	33.628	-1.38%
Nov 19, 2025	34.098	34.098	34.098	33.812	0.85%
Nov 18, 2025	33.812	33.812	33.812	33.812	-0.65%
Nov 17, 2025	34.033	34.033	34.033	34.033	-0.80%
Nov 14, 2025	34.308	34.308	34.387	34.308	-0.23%
Nov 13, 2025	34.387	34.387	35.152	34.387	-2.18%
Nov 12, 2025	35.152	35.152	35.152	35.152	0.25%
Nov 11, 2025	35.063	35.063	35.063	35.063	-0.39%
Nov 10, 2025	35.199	35.199	35.199	35.199	1.87%
Nov 07, 2025	34.553	34.553	34.810	34.553	-0.74%
Nov 06, 2025	34.810	34.810	34.810	34.810	-1.67%
Nov 05, 2025	35.402	35.402	35.402	35.236	0.47%
Nov 04, 2025	35.236	35.236	35.615	35.236	-1.06%
Nov 03, 2025	35.615	35.615	35.615	35.490	0.35%
Oct 31, 2025	35.490	35.490	35.490	35.490	0.13%
Oct 30, 2025	35.444	35.444	35.448	35.444	-0.01%
Oct 29, 2025	35.448	35.448	35.448	35.418	0.08%
Oct 28, 2025	35.418	35.418	35.418	35.418	0.50%
Oct 24, 2025	35.241	35.241	35.241	35.241	0.73%
Oct 23, 2025	34.985	34.985	34.985	34.985	1.13%

Highest: 35.615

Lowest: 33.628

Difference: 1.987

Average: 34.866

Change %: -2.786

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