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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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30.004 -0.023 -0.07%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 16, 2025	30.004	30.004	30.027	30.004	-0.07%
Jul 15, 2025	30.027	30.027	30.027	30.005	0.07%
Jul 14, 2025	30.005	30.005	30.050	30.005	-0.15%
Jul 11, 2025	30.050	30.050	30.050	30.050	-0.60%
Jul 10, 2025	30.230	30.230	30.247	30.230	-0.05%
Jul 09, 2025	30.247	30.247	30.247	30.115	0.44%
Jul 08, 2025	30.115	30.115	30.115	30.089	0.09%
Jul 07, 2025	30.089	30.089	30.089	30.089	-0.70%
Jul 04, 2025	30.301	30.301	30.325	30.301	-0.08%
Jul 03, 2025	30.325	30.325	30.325	30.120	0.68%
Jul 02, 2025	30.120	30.120	30.120	29.968	0.51%
Jul 01, 2025	29.968	29.968	30.062	29.968	-0.31%
Jun 30, 2025	30.062	30.062	30.062	29.965	0.33%
Jun 27, 2025	29.965	29.965	29.965	29.693	0.91%
Jun 26, 2025	29.693	29.693	29.693	29.488	0.70%
Jun 25, 2025	29.488	29.488	29.488	29.488	0.16%
Jun 24, 2025	29.442	29.442	29.442	28.916	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%

Highest: 30.325

Lowest: 28.784

Difference: 1.541

Average: 29.770

Change %: 1.588

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global I.	30.004	-0.023	-0.07%
FTSE CNBC Global .	4,326.12	-3.71	-0.09%
Global X Uranium .	760.00	+15.00	+2.01%