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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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35.679 +0.072 +0.20%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3C00

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.99M

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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 %
Jul 10, 2025	35.679	35.679	35.679	35.608	0.20%
Jul 09, 2025	35.608	35.608	35.608	35.570	0.11%
Jul 08, 2025	35.570	35.570	35.570	35.300	0.77%
Jul 07, 2025	35.300	35.300	35.300	35.300	-0.66%
Jul 04, 2025	35.533	35.533	35.551	35.533	-0.05%
Jul 03, 2025	35.551	35.551	35.551	35.448	0.29%
Jul 02, 2025	35.448	35.448	35.448	34.951	1.42%
Jul 01, 2025	34.951	34.951	34.951	34.951	-0.41%
Jun 30, 2025	35.096	35.096	35.096	34.952	0.41%
Jun 27, 2025	34.952	34.952	34.952	34.590	1.05%
Jun 26, 2025	34.590	34.590	34.628	34.590	-0.11%
Jun 25, 2025	34.628	34.628	34.628	34.628	0.14%
Jun 24, 2025	34.579	34.579	34.579	34.296	0.83%
Jun 23, 2025	34.296	34.296	34.296	34.199	0.28%
Jun 20, 2025	34.199	34.199	34.199	34.199	-0.70%
Jun 19, 2025	34.440	34.440	34.450	34.440	-0.03%
Jun 18, 2025	34.450	34.450	34.626	34.450	-0.51%
Jun 17, 2025	34.626	34.626	34.752	34.626	-0.36%
Jun 16, 2025	34.752	34.752	34.752	34.752	1.25%
Jun 13, 2025	34.323	34.323	34.891	34.323	-1.63%
Jun 12, 2025	34.891	34.891	34.891	34.891	-0.22%

Highest: 35.679

Lowest: 34.199

Difference: 1.480

Average: 34.927

Change %: 2.038

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