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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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31.375 +1.000 +3.29%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00014JQC Historical Data

Get free historical data for 0P00014JQC fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Usd 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 12, 2025	31.375	31.375	31.375	30.375	3.29%
May 09, 2025	30.375	30.375	30.396	30.375	-0.07%
May 08, 2025	30.396	30.396	30.396	30.303	0.31%
May 07, 2025	30.303	30.303	30.303	30.303	0.84%
May 06, 2025	30.052	30.052	30.052	30.052	-1.35%
May 02, 2025	30.464	30.464	30.464	29.799	2.23%
May 01, 2025	29.799	29.799	29.799	29.721	0.26%
Apr 30, 2025	29.721	29.721	29.721	29.542	0.61%
Apr 29, 2025	29.542	29.542	29.542	29.493	0.17%
Apr 28, 2025	29.493	29.493	29.493	29.493	-0.17%
Apr 25, 2025	29.545	29.545	29.545	29.545	0.80%
Apr 24, 2025	29.309	29.309	29.309	29.309	2.45%
Apr 23, 2025	28.608	28.608	28.608	28.031	2.06%
Apr 22, 2025	28.031	28.031	28.031	27.881	0.54%
Apr 17, 2025	27.881	27.881	27.881	27.881	-0.26%
Apr 16, 2025	27.952	27.952	28.468	27.952	-1.81%
Apr 15, 2025	28.468	28.468	28.468	28.357	0.39%
Apr 14, 2025	28.357	28.357	28.357	28.357	0.95%
Apr 11, 2025	28.091	28.091	28.091	27.598	1.78%
Apr 10, 2025	27.598	27.598	28.179	27.598	-2.06%

Highest: 31.375

Lowest: 27.598

Difference: 3.776

Average: 29.268

Change %: 11.340

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