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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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39.383 +0.300 +0.77%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 22, 2024	39.383	39.383	39.383	39.383	0.77%
Nov 21, 2024	39.083	39.083	39.083	39.083	0.99%
Nov 20, 2024	38.701	38.701	38.701	38.701	0.02%
Nov 19, 2024	38.694	38.694	38.694	38.694	0.14%
Nov 18, 2024	38.640	38.640	38.640	38.640	-0.10%
Nov 15, 2024	38.677	38.677	38.677	38.677	-1.62%
Nov 14, 2024	39.315	39.315	39.315	39.315	-0.08%
Nov 13, 2024	39.345	39.345	39.345	39.345	-0.01%
Nov 12, 2024	39.350	39.350	39.350	39.350	0.39%
Nov 11, 2024	39.197	39.197	39.197	39.197	0.61%
Nov 08, 2024	38.958	38.958	38.958	38.958	0.33%
Nov 07, 2024	38.828	38.828	38.828	38.828	0.52%
Nov 06, 2024	38.627	38.627	38.627	38.627	2.22%
Nov 05, 2024	37.787	37.787	37.787	37.787	1.10%
Nov 04, 2024	37.377	37.377	37.377	37.377	-0.45%
Nov 01, 2024	37.546	37.546	37.546	37.546	0.12%
Oct 31, 2024	37.501	37.501	37.501	37.501	-0.59%
Oct 30, 2024	37.726	37.726	37.726	37.726	-0.35%
Oct 29, 2024	37.859	37.859	37.859	37.859	0.20%

Highest: 39.383

Lowest: 37.377

Difference: 2.006

Average: 38.558

Change %: 4.229

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