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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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25.034 -0.463 -1.82%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Apr 16, 2025	25.034	25.034	25.497	25.034	-1.82%
Apr 15, 2025	25.497	25.497	25.497	25.398	0.39%
Apr 14, 2025	25.398	25.398	25.398	25.398	0.94%
Apr 11, 2025	25.162	25.162	25.162	24.722	1.78%
Apr 10, 2025	24.722	24.722	25.242	24.722	-2.06%
Apr 09, 2025	25.242	25.242	25.242	23.504	7.40%
Apr 08, 2025	23.504	23.504	23.692	23.504	-0.79%
Apr 07, 2025	23.692	23.692	23.899	23.692	-0.87%
Apr 04, 2025	23.899	23.899	25.416	23.899	-5.97%
Apr 03, 2025	25.416	25.416	25.416	25.416	-4.52%
Apr 02, 2025	26.620	26.620	26.620	26.491	0.49%
Apr 01, 2025	26.491	26.491	26.491	26.374	0.44%
Mar 31, 2025	26.374	26.374	26.460	26.374	-0.32%
Mar 28, 2025	26.460	26.460	27.087	26.460	-2.31%
Mar 27, 2025	27.087	27.087	27.163	27.087	-0.28%
Mar 26, 2025	27.163	27.163	27.609	27.163	-1.61%
Mar 25, 2025	27.609	27.609	27.609	27.547	0.22%
Mar 24, 2025	27.547	27.547	27.547	27.149	1.47%
Mar 21, 2025	27.149	27.149	27.313	27.149	-0.60%
Mar 20, 2025	27.313	27.313	27.455	27.313	-0.52%
Mar 19, 2025	27.455	27.455	27.455	27.285	0.62%

Highest: 27.609

Lowest: 23.504

Difference: 4.105

Average: 25.944

Change %: -8.249

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