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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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43.162 +0.210 +0.49%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Oct 09, 2025	43.161	43.161	43.161	42.951	0.49%
Oct 08, 2025	42.951	42.951	42.951	42.724	0.53%
Oct 07, 2025	42.724	42.724	42.724	42.724	-0.58%
Oct 06, 2025	42.972	42.972	42.972	42.754	0.51%
Oct 03, 2025	42.754	42.754	42.935	42.754	-0.42%
Oct 02, 2025	42.935	42.935	42.935	42.454	1.13%
Oct 01, 2025	42.454	42.454	42.454	42.083	0.88%
Sep 30, 2025	42.083	42.083	42.083	41.898	0.44%
Sep 29, 2025	41.898	41.898	41.898	41.827	0.17%
Sep 26, 2025	41.827	41.827	41.827	41.827	-0.03%
Sep 25, 2025	41.840	41.840	41.872	41.840	-0.08%
Sep 24, 2025	41.872	41.872	41.872	41.839	0.08%
Sep 23, 2025	41.839	41.839	42.127	41.839	-0.69%
Sep 22, 2025	42.127	42.127	42.127	42.127	0.52%
Sep 19, 2025	41.911	41.911	41.911	41.630	0.68%
Sep 18, 2025	41.630	41.630	41.630	40.972	1.60%
Sep 17, 2025	40.972	40.972	40.972	40.898	0.18%
Sep 16, 2025	40.898	40.898	41.059	40.898	-0.39%
Sep 15, 2025	41.059	41.059	41.059	41.059	0.47%
Sep 12, 2025	40.867	40.867	40.867	40.867	-0.31%
Sep 11, 2025	40.995	40.995	40.995	40.717	0.68%

Highest: 43.161

Lowest: 40.717

Difference: 2.445

Average: 41.989

Change %: 6.004

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