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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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39.349 +0.430 +1.11%

02/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jan 02, 2025	39.349	39.349	39.349	39.349	1.11%
Dec 31, 2024	38.918	38.918	38.918	38.918	-0.50%
Dec 30, 2024	39.113	39.113	39.113	39.113	-1.69%
Dec 24, 2024	39.786	39.786	39.786	39.786	0.48%
Dec 23, 2024	39.594	39.594	39.594	39.594	0.94%
Dec 20, 2024	39.224	39.224	39.224	39.224	0.27%
Dec 19, 2024	39.119	39.119	39.119	39.119	0.16%
Dec 18, 2024	39.056	39.056	39.056	39.056	-2.20%
Dec 17, 2024	39.936	39.936	39.936	39.936	-0.54%
Dec 16, 2024	40.153	40.153	40.153	40.153	0.07%
Dec 13, 2024	40.124	40.124	40.124	40.124	0.03%
Dec 12, 2024	40.111	40.111	40.111	40.111	-0.44%
Dec 11, 2024	40.290	40.290	40.290	40.290	2.39%
Jan 02, 2025	39.349	39.349	39.349	39.349	1.11%
Dec 31, 2024	38.918	38.918	38.918	38.918	-0.50%
Dec 30, 2024	39.113	39.113	39.113	39.113	-1.69%
Dec 24, 2024	39.786	39.786	39.786	39.786	0.48%
Dec 23, 2024	39.594	39.594	39.594	39.594	0.94%
Dec 20, 2024	39.224	39.224	39.224	39.224	0.27%
Dec 19, 2024	39.119	39.119	39.119	39.119	0.16%
Dec 18, 2024	39.056	39.056	39.056	39.056	-2.20%
Dec 17, 2024	39.936	39.936	39.936	39.936	-0.54%
Dec 16, 2024	40.153	40.153	40.153	40.153	0.07%
Dec 13, 2024	40.124	40.124	40.124	40.124	0.03%
Dec 12, 2024	40.111	40.111	40.111	40.111	-0.44%
Dec 11, 2024	40.290	40.290	40.290	40.290	1.23%
Dec 10, 2024	39.800	39.800	39.800	39.800	-0.00%
Dec 09, 2024	39.800	39.800	39.800	39.800	-0.60%
Dec 06, 2024	40.041	40.041	40.041	40.041	0.68%
Dec 05, 2024	39.770	39.770	39.770	39.770	-0.93%

Highest: 40.290

Lowest: 38.918

Difference: 1.372

Average: 39.632

Change %: -1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.349	+0.430	+1.11%