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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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36.073 +0.335 +0.94%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3C00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Sep 04, 2025	36.073	36.073	36.073	36.073	0.94%
Sep 03, 2025	35.738	35.738	35.738	35.531	0.58%
Sep 02, 2025	35.531	35.531	35.531	35.522	0.03%
Sep 01, 2025	35.522	35.522	35.607	35.522	-0.24%
Aug 29, 2025	35.607	35.607	35.947	35.607	-0.95%
Aug 28, 2025	35.947	35.947	36.015	35.947	-0.19%
Aug 27, 2025	36.015	36.015	36.015	36.015	0.01%
Aug 26, 2025	36.011	36.011	36.011	36.011	0.43%
Aug 22, 2025	35.858	35.858	35.858	35.858	0.67%
Aug 21, 2025	35.617	35.617	35.725	35.617	-0.30%
Aug 20, 2025	35.725	35.725	35.754	35.725	-0.08%
Aug 19, 2025	35.754	35.754	35.853	35.754	-0.28%
Aug 18, 2025	35.853	35.853	35.853	35.742	0.31%
Aug 15, 2025	35.742	35.742	36.108	35.742	-1.01%
Aug 14, 2025	36.108	36.108	36.108	35.911	0.55%
Aug 13, 2025	35.911	35.911	35.911	35.911	-0.49%
Aug 12, 2025	36.089	36.089	36.089	35.922	0.46%
Aug 11, 2025	35.922	35.922	35.922	35.922	-0.47%
Aug 08, 2025	36.092	36.092	36.092	35.858	0.65%
Aug 07, 2025	35.858	35.858	35.858	35.858	-0.19%
Aug 06, 2025	35.927	35.927	35.927	35.900	0.08%

Highest: 36.108

Lowest: 35.522

Difference: 0.586

Average: 35.852

Change %: 0.482

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