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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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38.145 +0.048 +0.13%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 05, 2025	38.145	38.145	38.145	38.097	0.13%
Jun 04, 2025	38.097	38.097	38.097	37.874	0.59%
Jun 03, 2025	37.874	37.874	37.874	37.874	0.47%
May 30, 2025	37.699	37.699	37.892	37.699	-0.51%
May 29, 2025	37.892	37.892	37.892	37.892	0.26%
May 28, 2025	37.794	37.794	37.829	37.794	-0.09%
May 27, 2025	37.829	37.829	37.829	37.829	2.13%
May 23, 2025	37.039	37.039	37.515	37.039	-1.27%
May 22, 2025	37.515	37.515	37.585	37.515	-0.19%
May 21, 2025	37.585	37.585	38.050	37.585	-1.22%
May 20, 2025	38.050	38.050	38.050	38.050	-0.10%
May 19, 2025	38.087	38.087	38.329	38.087	-0.63%
May 16, 2025	38.329	38.329	38.329	38.329	0.31%
May 15, 2025	38.210	38.210	38.210	38.210	0.44%
May 14, 2025	38.042	38.042	38.042	38.042	-0.21%
May 13, 2025	38.121	38.121	38.121	37.916	0.54%
May 12, 2025	37.916	37.916	37.916	36.424	4.10%
May 09, 2025	36.424	36.424	36.437	36.424	-0.04%
May 08, 2025	36.437	36.437	36.437	36.171	0.74%
May 07, 2025	36.171	36.171	36.171	36.171	0.87%

Highest: 38.329

Lowest: 36.171

Difference: 2.158

Average: 37.663

Change %: 6.379

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