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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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33.645 -0.647 -1.89%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
Apr 14, 2025	34.309	34.309	34.309	34.309	-0.04%
Apr 11, 2025	34.324	34.324	34.324	33.974	1.03%
Apr 10, 2025	33.974	33.974	35.245	33.974	-3.61%
Apr 09, 2025	35.245	35.245	35.245	32.817	7.40%
Apr 08, 2025	32.817	32.817	33.082	32.817	-0.80%
Apr 07, 2025	33.082	33.082	33.082	32.892	0.58%
Apr 04, 2025	32.892	32.892	34.373	32.892	-4.31%
Apr 03, 2025	34.373	34.373	34.373	34.373	-5.99%
Apr 02, 2025	36.562	36.562	36.562	36.501	0.17%
Apr 01, 2025	36.501	36.501	36.501	36.385	0.32%
Mar 31, 2025	36.385	36.385	36.404	36.385	-0.05%
Mar 28, 2025	36.404	36.404	37.208	36.404	-2.16%
Mar 27, 2025	37.208	37.208	37.529	37.208	-0.85%
Mar 26, 2025	37.529	37.529	37.964	37.529	-1.15%
Mar 25, 2025	37.964	37.964	37.983	37.964	-0.05%
Mar 24, 2025	37.983	37.983	37.983	37.476	1.35%
Mar 21, 2025	37.476	37.476	37.479	37.476	-0.01%
Mar 20, 2025	37.479	37.479	37.689	37.479	-0.56%
Mar 19, 2025	37.689	37.689	37.689	37.404	0.76%
Mar 18, 2025	37.404	37.404	37.404	37.404	-0.51%

Highest: 37.983

Lowest: 32.817

Difference: 5.167

Average: 35.706

Change %: -10.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	33.645	-0.647	-1.89%