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Guinness Global Innovators Fund X Gbp Acc (0P00014JQ6)

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Guinness Global Innovators Fund X GBP ACC historical data, for real-time data please try another search

24.242 +0.290 +1.22%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3G48

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.54M

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0P00014JQ6 Historical Data

Get free historical data for 0P00014JQ6 fund. You'll find the end of day price of the Guinness Global Innovators Fund X Gbp 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 %
Dec 04, 2020	24.242	24.242	24.242	24.242	1.22%
Dec 03, 2020	23.949	23.949	23.949	23.949	-1.11%
Dec 02, 2020	24.217	24.217	24.217	24.217	0.38%
Dec 01, 2020	24.125	24.125	24.125	24.125	1.02%
Nov 30, 2020	23.881	23.881	23.881	23.881	-0.44%
Nov 27, 2020	23.987	23.987	23.987	23.987	0.51%
Nov 26, 2020	23.866	23.866	23.866	23.866	0.68%
Nov 25, 2020	23.704	23.704	23.704	23.704	-0.23%
Nov 24, 2020	23.757	23.757	23.757	23.757	0.46%
Nov 23, 2020	23.649	23.649	23.649	23.649	0.78%
Nov 20, 2020	23.466	23.466	23.466	23.466	-0.99%
Nov 19, 2020	23.701	23.701	23.701	23.701	1.06%
Nov 18, 2020	23.452	23.452	23.452	23.452	-0.92%
Nov 17, 2020	23.670	23.670	23.670	23.670	-1.03%
Nov 16, 2020	23.916	23.916	23.916	23.916	1.02%
Nov 13, 2020	23.673	23.673	23.673	23.673	1.12%
Nov 12, 2020	23.411	23.411	23.411	23.411	-0.02%
Nov 11, 2020	23.415	23.415	23.415	23.415	1.25%
Nov 10, 2020	23.126	23.126	23.126	23.126	-2.30%
Nov 09, 2020	23.671	23.671	23.671	23.671	-0.23%

Highest: 24.242

Lowest: 23.126

Difference: 1.115

Average: 23.744

Change %: 2.174

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