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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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38.210 +0.169 +0.44%

15/05 - 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 %
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%
May 06, 2025	35.858	35.858	35.858	35.858	-1.72%
May 02, 2025	36.485	36.485	36.485	35.757	2.04%
May 01, 2025	35.757	35.757	35.757	35.502	0.72%
Apr 30, 2025	35.502	35.502	35.502	35.202	0.85%
Apr 29, 2025	35.202	35.202	35.202	35.139	0.18%
Apr 28, 2025	35.139	35.139	35.139	35.139	-0.79%
Apr 25, 2025	35.420	35.420	35.420	35.420	0.85%
Apr 24, 2025	35.122	35.122	35.122	35.122	2.14%
Apr 23, 2025	34.386	34.386	34.386	33.424	2.88%
Apr 22, 2025	33.424	33.424	33.614	33.424	-0.57%
Apr 17, 2025	33.614	33.614	33.614	33.614	-0.09%
Apr 16, 2025	33.645	33.645	34.292	33.645	-1.89%
Apr 15, 2025	34.292	34.292	34.309	34.292	-0.05%

Highest: 38.210

Lowest: 33.424

Difference: 4.786

Average: 35.758

Change %: 11.371

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