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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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28.793 +0.100 +0.34%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Feb 05, 2025	28.793	28.793	28.793	28.793	0.34%
Feb 04, 2025	28.695	28.695	28.695	28.695	-0.16%
Jan 31, 2025	28.741	28.741	28.741	28.741	-0.28%
Jan 30, 2025	28.821	28.821	28.821	28.821	1.23%
Jan 29, 2025	28.470	28.470	28.470	28.470	-0.38%
Jan 28, 2025	28.578	28.578	28.578	28.578	0.44%
Jan 27, 2025	28.452	28.452	28.452	28.452	-2.26%
Jan 24, 2025	29.111	29.111	29.111	29.111	-0.02%
Jan 23, 2025	29.117	29.117	29.117	29.117	0.16%
Jan 22, 2025	29.071	29.071	29.071	29.071	1.67%
Jan 21, 2025	28.593	28.593	28.593	28.593	1.41%
Jan 20, 2025	28.196	28.196	28.196	28.196	0.21%
Jan 17, 2025	28.136	28.136	28.136	28.136	0.61%
Jan 16, 2025	27.965	27.965	27.965	27.965	0.44%
Jan 15, 2025	27.842	27.842	27.842	27.842	1.52%
Jan 14, 2025	27.426	27.426	27.426	27.426	0.58%
Jan 13, 2025	27.268	27.268	27.268	27.268	-0.51%
Jan 10, 2025	27.408	27.408	27.408	27.408	-1.60%
Jan 09, 2025	27.854	27.854	27.854	27.854	0.23%
Jan 08, 2025	27.790	27.790	27.790	27.790	-0.19%
Jan 07, 2025	27.842	27.842	27.842	27.842	-0.75%
Jan 06, 2025	28.053	28.053	28.053	28.053	1.38%

Highest: 29.117

Lowest: 27.268

Difference: 1.849

Average: 28.283

Change %: 4.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	28.793	+0.100	+0.34%