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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

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34.440 -0.010    -0.03%
19/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00BQXX3C00 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 968.99M
Guinness Global Innovators Fund C GBP ACC 34.440 -0.010 -0.03%

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.
Time Frame:
21/05/2025 - 21/06/2025
 
Date Price Open High Low Change %
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%
Jun 11, 2025 34.967 34.967 35.064 34.967 -0.28%
Jun 10, 2025 35.064 35.064 35.064 35.064 1.10%
Jun 09, 2025 34.683 34.683 34.683 34.683 -0.03%
Jun 06, 2025 34.695 34.695 34.695 34.207 1.43%
Jun 05, 2025 34.207 34.207 34.207 34.165 0.12%
Jun 04, 2025 34.165 34.165 34.165 33.965 0.59%
Jun 03, 2025 33.965 33.965 33.965 33.965 0.45%
May 30, 2025 33.812 33.812 33.986 33.812 -0.51%
May 29, 2025 33.986 33.986 33.986 33.986 0.25%
May 28, 2025 33.900 33.900 33.932 33.900 -0.09%
May 27, 2025 33.932 33.932 33.932 33.932 2.12%
May 23, 2025 33.227 33.227 33.655 33.227 -1.27%
May 22, 2025 33.655 33.655 33.719 33.655 -0.19%
May 21, 2025 33.719 33.719 34.137 33.719 -1.22%
Highest: 35.064 Lowest: 33.227 Difference: 1.836 Average: 34.273 Change %: 0.888
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