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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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34.686 -0.170 -0.49%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Feb 20, 2025	34.686	34.686	34.686	34.686	-0.49%
Feb 19, 2025	34.858	34.858	34.858	34.858	0.55%
Feb 18, 2025	34.668	34.668	34.668	34.668	-0.03%
Feb 17, 2025	34.678	34.678	34.678	34.678	0.21%
Feb 14, 2025	34.605	34.605	34.605	34.605	-0.66%
Feb 13, 2025	34.834	34.834	34.834	34.834	0.29%
Feb 12, 2025	34.732	34.732	34.732	34.732	-0.75%
Feb 11, 2025	34.994	34.994	34.994	34.994	-0.38%
Feb 10, 2025	35.128	35.128	35.128	35.128	1.02%
Feb 07, 2025	34.774	34.774	34.774	34.774	-0.70%
Feb 06, 2025	35.020	35.020	35.020	35.020	1.17%
Feb 05, 2025	34.614	34.614	34.614	34.614	-0.05%
Feb 04, 2025	34.633	34.633	34.633	34.633	-0.01%
Jan 31, 2025	34.638	34.638	34.638	34.638	0.07%
Jan 30, 2025	34.615	34.615	34.615	34.615	1.12%
Jan 29, 2025	34.231	34.231	34.231	34.231	-0.34%
Jan 28, 2025	34.346	34.346	34.346	34.346	1.16%
Jan 27, 2025	33.952	33.952	33.952	33.952	-2.09%
Jan 24, 2025	34.676	34.676	34.676	34.676	-1.17%
Jan 23, 2025	35.085	35.085	35.085	35.085	0.37%

Highest: 35.128

Lowest: 33.952

Difference: 1.176

Average: 34.688

Change %: -0.773

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