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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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39.001 +0.405 +1.05%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 27, 2025	39.000	39.000	39.000	38.596	1.05%
Jun 26, 2025	38.596	38.596	38.637	38.596	-0.11%
Jun 25, 2025	38.637	38.637	38.637	38.637	0.14%
Jun 24, 2025	38.582	38.582	38.582	38.264	0.83%
Jun 23, 2025	38.264	38.264	38.264	38.153	0.29%
Jun 20, 2025	38.153	38.153	38.153	38.153	-0.70%
Jun 19, 2025	38.421	38.421	38.430	38.421	-0.02%
Jun 18, 2025	38.430	38.430	38.626	38.430	-0.51%
Jun 17, 2025	38.626	38.626	38.766	38.626	-0.36%
Jun 16, 2025	38.766	38.766	38.766	38.766	1.26%
Jun 13, 2025	38.284	38.284	38.917	38.284	-1.63%
Jun 12, 2025	38.917	38.917	38.917	38.917	-0.21%
Jun 11, 2025	38.999	38.999	39.106	38.999	-0.27%
Jun 10, 2025	39.106	39.106	39.106	39.106	1.10%
Jun 09, 2025	38.681	38.681	38.681	38.681	-0.03%
Jun 06, 2025	38.691	38.691	38.691	38.145	1.43%
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%

Highest: 39.106

Lowest: 37.699

Difference: 1.408

Average: 38.498

Change %: 2.926

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