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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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40.182 -0.075 -0.19%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 28, 2025	40.182	40.182	40.257	40.182	-0.19%
Aug 27, 2025	40.257	40.257	40.257	40.257	0.01%
Aug 26, 2025	40.251	40.251	40.251	40.251	0.44%
Aug 22, 2025	40.075	40.075	40.075	40.075	0.68%
Aug 21, 2025	39.805	39.805	39.924	39.805	-0.30%
Aug 20, 2025	39.924	39.924	39.956	39.924	-0.08%
Aug 19, 2025	39.956	39.956	40.066	39.956	-0.27%
Aug 18, 2025	40.066	40.066	40.066	39.938	0.32%
Aug 15, 2025	39.938	39.938	40.346	39.938	-1.01%
Aug 14, 2025	40.346	40.346	40.346	40.124	0.55%
Aug 13, 2025	40.124	40.124	40.124	40.124	-0.49%
Aug 12, 2025	40.322	40.322	40.322	40.135	0.47%
Aug 11, 2025	40.135	40.135	40.135	40.135	-0.46%
Aug 08, 2025	40.321	40.321	40.321	40.058	0.66%
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%

Highest: 40.869

Lowest: 39.805

Difference: 1.064

Average: 40.166

Change %: -1.344

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