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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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29.442 +0.526 +1.82%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 24, 2025	29.442	29.442	29.442	29.442	1.82%
Jun 23, 2025	28.916	28.916	28.916	28.784	0.46%
Jun 20, 2025	28.784	28.784	28.784	28.784	-0.42%
Jun 19, 2025	28.905	28.905	28.905	28.905	-0.21%
Jun 18, 2025	28.966	28.966	29.246	28.966	-0.96%
Jun 17, 2025	29.246	29.246	29.535	29.246	-0.98%
Jun 16, 2025	29.535	29.535	29.535	29.535	1.40%
Jun 13, 2025	29.128	29.128	29.649	29.128	-1.76%
Jun 12, 2025	29.649	29.649	29.649	29.649	0.20%
Jun 11, 2025	29.591	29.591	29.621	29.591	-0.10%
Jun 10, 2025	29.621	29.621	29.621	29.621	0.87%
Jun 09, 2025	29.365	29.365	29.365	29.365	0.11%
Jun 06, 2025	29.334	29.334	29.334	29.063	0.93%
Jun 05, 2025	29.063	29.063	29.063	28.995	0.23%
Jun 04, 2025	28.995	28.995	28.995	28.724	0.94%
Jun 03, 2025	28.724	28.724	28.724	28.724	0.78%
May 30, 2025	28.501	28.501	28.644	28.501	-0.50%
May 29, 2025	28.644	28.644	28.644	28.644	0.35%
May 28, 2025	28.544	28.544	28.677	28.544	-0.46%
May 27, 2025	28.677	28.677	28.677	28.677	2.30%

Highest: 29.649

Lowest: 28.501

Difference: 1.148

Average: 29.082

Change %: 5.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	29.442	+0.526	+1.82%
	SKAGEN Vekst A	3,357.00	0.00	0.00%