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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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33.986 +0.086 +0.25%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3C00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
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%
May 20, 2025	34.137	34.137	34.137	34.137	-0.10%
May 19, 2025	34.171	34.171	34.391	34.171	-0.64%
May 16, 2025	34.391	34.391	34.391	34.391	0.31%
May 15, 2025	34.285	34.285	34.285	34.285	0.44%
May 14, 2025	34.135	34.135	34.135	34.135	-0.21%
May 13, 2025	34.208	34.208	34.208	34.024	0.54%
May 12, 2025	34.024	34.024	34.024	32.688	4.09%
May 09, 2025	32.688	32.688	32.701	32.688	-0.04%
May 08, 2025	32.701	32.701	32.701	32.463	0.73%
May 07, 2025	32.463	32.463	32.463	32.463	0.87%
May 06, 2025	32.183	32.183	32.183	32.183	-1.73%
May 02, 2025	32.750	32.750	32.750	32.097	2.03%
May 01, 2025	32.097	32.097	32.097	31.869	0.72%

Highest: 34.391

Lowest: 31.869

Difference: 2.523

Average: 33.508

Change %: 6.644

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