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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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32.991 +0.052 +0.16%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 25, 2025	32.991	32.991	32.991	32.991	0.16%
Jun 24, 2025	32.939	32.939	32.939	32.349	1.82%
Jun 23, 2025	32.349	32.349	32.349	32.198	0.47%
Jun 20, 2025	32.198	32.198	32.198	32.198	-0.42%
Jun 19, 2025	32.333	32.333	32.333	32.333	-0.21%
Jun 18, 2025	32.400	32.400	32.713	32.400	-0.96%
Jun 17, 2025	32.713	32.713	33.035	32.713	-0.98%
Jun 16, 2025	33.035	33.035	33.035	33.035	1.41%
Jun 13, 2025	32.577	32.577	33.159	32.577	-1.76%
Jun 12, 2025	33.159	33.159	33.159	33.159	0.20%
Jun 11, 2025	33.093	33.093	33.126	33.093	-0.10%
Jun 10, 2025	33.126	33.126	33.126	33.126	0.87%
Jun 09, 2025	32.839	32.839	32.839	32.839	0.11%
Jun 06, 2025	32.801	32.801	32.801	32.497	0.94%
Jun 05, 2025	32.497	32.497	32.497	32.420	0.24%
Jun 04, 2025	32.420	32.420	32.420	32.116	0.95%
Jun 03, 2025	32.116	32.116	32.116	32.116	0.79%
May 30, 2025	31.864	31.864	32.022	31.864	-0.49%
May 29, 2025	32.022	32.022	32.022	32.022	0.35%
May 28, 2025	31.909	31.909	32.057	31.909	-0.46%
May 27, 2025	32.057	32.057	32.057	32.057	2.31%

Highest: 33.159

Lowest: 31.864

Difference: 1.295

Average: 32.545

Change %: 5.295

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