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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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28.079 +0.892 +3.28%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 12, 2025	28.079	28.079	28.079	28.079	3.28%
May 09, 2025	27.186	27.186	27.205	27.186	-0.07%
May 08, 2025	27.205	27.205	27.205	27.123	0.30%
May 07, 2025	27.123	27.123	27.123	27.123	0.83%
May 06, 2025	26.899	26.899	26.899	26.899	-1.37%
May 02, 2025	27.271	27.271	27.271	26.677	2.23%
May 01, 2025	26.677	26.677	26.677	26.608	0.26%
Apr 30, 2025	26.608	26.608	26.608	26.448	0.60%
Apr 29, 2025	26.448	26.448	26.448	26.405	0.16%
Apr 28, 2025	26.405	26.405	26.405	26.405	-0.18%
Apr 25, 2025	26.454	26.454	26.454	26.454	0.80%
Apr 24, 2025	26.243	26.243	26.243	26.243	2.45%
Apr 23, 2025	25.616	25.616	25.616	25.100	2.06%
Apr 22, 2025	25.100	25.100	25.100	24.969	0.53%
Apr 17, 2025	24.969	24.969	24.969	24.969	-0.26%
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%

Highest: 28.079

Lowest: 24.722

Difference: 3.357

Average: 26.205

Change %: 11.235

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