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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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30.362 +0.060 +0.20%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00014JQA Historical Data

Get free historical data for 0P00014JQA fund. You'll find the end of day price of the Guinness Global Innovators Fund C Usd 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 %
Aug 28, 2025	30.362	30.362	30.362	30.303	0.20%
Aug 27, 2025	30.303	30.303	30.303	30.303	-0.13%
Aug 26, 2025	30.341	30.341	30.341	30.341	0.09%
Aug 22, 2025	30.313	30.313	30.313	30.313	1.40%
Aug 21, 2025	29.894	29.894	30.086	29.894	-0.64%
Aug 20, 2025	30.086	30.086	30.176	30.086	-0.30%
Aug 19, 2025	30.176	30.176	30.292	30.176	-0.38%
Aug 18, 2025	30.292	30.292	30.293	30.292	-0.00%
Aug 15, 2025	30.293	30.293	30.597	30.293	-1.00%
Aug 14, 2025	30.597	30.597	30.597	30.466	0.43%
Aug 13, 2025	30.466	30.466	30.466	30.466	0.13%
Aug 12, 2025	30.425	30.425	30.425	30.105	1.06%
Aug 11, 2025	30.105	30.105	30.105	30.105	-0.70%
Aug 08, 2025	30.318	30.318	30.318	30.041	0.92%
Aug 07, 2025	30.041	30.041	30.041	30.041	0.35%
Aug 06, 2025	29.935	29.935	29.935	29.822	0.38%
Aug 05, 2025	29.822	29.822	29.822	29.822	0.74%
Aug 01, 2025	29.604	29.604	30.044	29.604	-1.47%
Jul 31, 2025	30.044	30.044	30.399	30.044	-1.17%

Highest: 30.597

Lowest: 29.604

Difference: 0.994

Average: 30.180

Change %: -0.120

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