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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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40.058 -0.077 -0.19%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00014JQ7 Historical Data

Get free historical data for 0P00014JQ7 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y 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 %
Aug 07, 2025	40.058	40.058	40.058	40.058	-0.19%
Aug 06, 2025	40.134	40.134	40.134	40.103	0.08%
Aug 05, 2025	40.103	40.103	40.103	40.103	0.54%
Aug 01, 2025	39.888	39.888	40.568	39.888	-1.68%
Jul 31, 2025	40.568	40.568	40.869	40.568	-0.74%
Jul 30, 2025	40.869	40.869	40.869	40.730	0.34%
Jul 29, 2025	40.730	40.730	40.773	40.730	-0.11%
Jul 28, 2025	40.773	40.773	40.773	40.652	0.30%
Jul 25, 2025	40.652	40.652	40.652	40.283	0.92%
Jul 24, 2025	40.283	40.283	40.283	40.283	0.65%
Jul 23, 2025	40.022	40.022	40.022	40.022	0.38%
Jul 22, 2025	39.871	39.871	40.164	39.871	-0.73%
Jul 21, 2025	40.164	40.164	40.164	40.164	-0.02%
Jul 18, 2025	40.172	40.172	40.434	40.172	-0.65%
Jul 17, 2025	40.434	40.434	40.434	40.434	1.06%
Jul 16, 2025	40.009	40.009	40.034	40.009	-0.06%
Jul 15, 2025	40.034	40.034	40.034	39.853	0.45%
Jul 14, 2025	39.853	39.853	39.853	39.736	0.30%
Jul 11, 2025	39.736	39.736	39.736	39.736	-0.23%

Highest: 40.869

Lowest: 39.736

Difference: 1.133

Average: 40.229

Change %: 0.580

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