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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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31.617 -0.025 -0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 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%
May 20, 2025	31.718	31.718	31.718	31.718	-0.22%
May 19, 2025	31.787	31.787	32.027	31.787	-0.75%
May 16, 2025	32.027	32.027	32.027	32.027	0.48%
May 15, 2025	31.874	31.874	31.874	31.874	0.48%
May 14, 2025	31.722	31.722	31.722	31.722	-0.31%
May 13, 2025	31.821	31.821	31.821	31.658	0.52%
May 12, 2025	31.658	31.658	31.658	30.226	4.74%
May 09, 2025	30.226	30.226	30.226	30.223	0.01%
May 08, 2025	30.223	30.223	30.223	29.893	1.10%
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%

Highest: 32.027

Lowest: 29.325

Difference: 2.702

Average: 31.099

Change %: 7.815

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