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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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35.448 +0.030 +0.08%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3D17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Oct 29, 2025	35.448	35.448	35.448	35.448	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%
Oct 22, 2025	34.592	34.592	34.946	34.592	-1.01%
Oct 21, 2025	34.946	34.946	34.946	34.946	0.86%
Oct 20, 2025	34.648	34.648	34.648	34.138	1.49%
Oct 17, 2025	34.138	34.138	34.138	34.124	0.04%
Oct 16, 2025	34.124	34.124	34.329	34.124	-0.60%
Oct 15, 2025	34.329	34.329	34.329	34.120	0.61%
Oct 14, 2025	34.120	34.120	34.454	34.120	-0.97%
Oct 13, 2025	34.454	34.454	34.454	34.454	1.96%
Oct 10, 2025	33.793	33.793	33.793	33.793	-2.81%
Oct 09, 2025	34.769	34.769	34.769	34.711	0.17%
Oct 08, 2025	34.711	34.711	34.711	34.431	0.81%
Oct 07, 2025	34.431	34.431	34.431	34.431	-0.48%
Oct 06, 2025	34.598	34.598	34.598	34.337	0.76%
Oct 03, 2025	34.337	34.337	34.431	34.337	-0.27%
Oct 02, 2025	34.431	34.431	34.431	34.169	0.77%
Oct 01, 2025	34.169	34.169	34.169	33.749	1.24%
Sep 30, 2025	33.749	33.749	33.749	33.549	0.59%

Highest: 35.448

Lowest: 33.549

Difference: 1.899

Average: 34.544

Change %: 5.661

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global I.	35.448	+0.030	+0.08%
ATLKY	17.52	+0.01	+0.06%
BMO TCH Core Plus.	11.63	-0.01	-0.09%
000157	8.03	+0.04	+0.50%
301022	34.39	-0.89	-2.52%
PWF	36.31	0.00	0.00%
MSP	0.029	0.000	0.00%
FNMA	44.25	0.00	0.00%