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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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32.177 -0.014 -0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Oct 03, 2025	32.177	32.177	32.191	32.177	-0.04%
Oct 02, 2025	32.191	32.191	32.191	32.031	0.50%
Oct 01, 2025	32.031	32.031	32.031	31.651	1.20%
Sep 30, 2025	31.651	31.651	31.651	31.410	0.77%
Sep 29, 2025	31.410	31.410	31.410	31.320	0.29%
Sep 26, 2025	31.320	31.320	31.320	31.320	0.36%
Sep 25, 2025	31.206	31.206	31.473	31.206	-0.85%
Sep 24, 2025	31.473	31.473	31.620	31.473	-0.46%
Sep 23, 2025	31.620	31.620	31.769	31.620	-0.47%
Sep 22, 2025	31.769	31.769	31.769	31.769	0.60%
Sep 19, 2025	31.580	31.580	31.580	31.532	0.15%
Sep 18, 2025	31.532	31.532	31.532	31.278	0.81%
Sep 17, 2025	31.278	31.278	31.278	31.216	0.20%
Sep 16, 2025	31.216	31.216	31.216	31.184	0.10%
Sep 15, 2025	31.184	31.184	31.184	31.184	0.68%
Sep 12, 2025	30.972	30.972	30.972	30.972	-0.32%
Sep 11, 2025	31.069	31.069	31.069	30.841	0.74%
Sep 10, 2025	30.841	30.841	30.841	30.753	0.29%
Sep 09, 2025	30.753	30.753	30.753	30.652	0.33%
Sep 08, 2025	30.652	30.652	30.652	30.444	0.68%

Highest: 32.191

Lowest: 30.444

Difference: 1.747

Average: 31.396

Change %: 5.692

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