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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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38.567 +0.187 +0.49%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3C00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00014JQ5 Historical Data

Get free historical data for 0P00014JQ5 fund. You'll find the end of day price of the Guinness Global Innovators Fund C Gbp 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 09, 2025	38.567	38.567	38.567	38.380	0.49%
Oct 08, 2025	38.380	38.380	38.380	38.178	0.53%
Oct 07, 2025	38.178	38.178	38.178	38.178	-0.58%
Oct 06, 2025	38.401	38.401	38.401	38.209	0.50%
Oct 03, 2025	38.209	38.209	38.372	38.209	-0.43%
Oct 02, 2025	38.372	38.372	38.372	37.944	1.13%
Oct 01, 2025	37.944	37.944	37.944	37.613	0.88%
Sep 30, 2025	37.613	37.613	37.613	37.449	0.44%
Sep 29, 2025	37.449	37.449	37.449	37.388	0.16%
Sep 26, 2025	37.388	37.388	37.388	37.388	-0.03%
Sep 25, 2025	37.401	37.401	37.430	37.401	-0.08%
Sep 24, 2025	37.430	37.430	37.430	37.402	0.08%
Sep 23, 2025	37.402	37.402	37.661	37.402	-0.69%
Sep 22, 2025	37.661	37.661	37.661	37.661	0.51%
Sep 19, 2025	37.471	37.471	37.471	37.221	0.67%
Sep 18, 2025	37.221	37.221	37.221	36.634	1.60%
Sep 17, 2025	36.634	36.634	36.634	36.568	0.18%
Sep 16, 2025	36.568	36.568	36.713	36.568	-0.39%
Sep 15, 2025	36.713	36.713	36.713	36.713	0.46%
Sep 12, 2025	36.545	36.545	36.545	36.545	-0.32%

Highest: 38.567

Lowest: 36.545

Difference: 2.022

Average: 37.577

Change %: 5.201

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