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Guinness Global Innovators Fund C USD ACC (0P00014JQA)

Ireland

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32.436 +0.116 +0.36%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Nov 05, 2025	32.436	32.436	32.436	32.436	0.36%
Nov 04, 2025	32.321	32.321	32.761	32.321	-1.34%
Nov 03, 2025	32.761	32.761	32.761	32.695	0.20%
Oct 31, 2025	32.695	32.695	32.715	32.695	-0.06%
Oct 30, 2025	32.715	32.715	33.002	32.715	-0.87%
Oct 29, 2025	33.002	33.002	33.002	32.958	0.13%
Oct 28, 2025	32.958	32.958	32.958	32.958	0.78%
Oct 24, 2025	32.702	32.702	32.702	32.702	0.84%
Oct 23, 2025	32.431	32.431	32.431	32.060	1.16%
Oct 22, 2025	32.060	32.060	32.368	32.060	-0.95%
Oct 21, 2025	32.368	32.368	32.368	32.229	0.43%
Oct 20, 2025	32.229	32.229	32.229	31.792	1.38%
Oct 17, 2025	31.792	31.792	31.805	31.792	-0.04%
Oct 16, 2025	31.805	31.805	31.851	31.805	-0.14%
Oct 15, 2025	31.851	31.851	31.851	31.576	0.87%
Oct 14, 2025	31.576	31.576	31.793	31.576	-0.68%
Oct 13, 2025	31.793	31.793	31.793	31.793	1.79%
Oct 10, 2025	31.235	31.235	31.235	31.235	-2.82%
Oct 09, 2025	32.141	32.141	32.196	32.141	-0.17%
Oct 08, 2025	32.196	32.196	32.196	32.055	0.44%
Oct 07, 2025	32.055	32.055	32.055	32.055	-0.93%
Oct 06, 2025	32.355	32.355	32.355	32.177	0.55%

Highest: 33.002

Lowest: 31.235

Difference: 1.767

Average: 32.249

Change %: 0.806

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