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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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34.031 +0.068 +0.20%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Aug 28, 2025	34.031	34.031	34.031	33.963	0.20%
Aug 27, 2025	33.963	33.963	33.963	33.963	-0.12%
Aug 26, 2025	34.005	34.005	34.005	34.005	0.10%
Aug 22, 2025	33.970	33.970	33.970	33.970	1.41%
Aug 21, 2025	33.500	33.500	33.714	33.500	-0.63%
Aug 20, 2025	33.714	33.714	33.814	33.714	-0.30%
Aug 19, 2025	33.814	33.814	33.942	33.814	-0.38%
Aug 18, 2025	33.942	33.942	33.942	33.940	0.01%
Aug 15, 2025	33.940	33.940	34.281	33.940	-0.99%
Aug 14, 2025	34.281	34.281	34.281	34.133	0.43%
Aug 13, 2025	34.133	34.133	34.133	34.133	0.14%
Aug 12, 2025	34.086	34.086	34.086	33.727	1.07%
Aug 11, 2025	33.727	33.727	33.727	33.727	-0.69%
Aug 08, 2025	33.962	33.962	33.962	33.651	0.92%
Aug 07, 2025	33.651	33.651	33.651	33.651	0.36%
Aug 06, 2025	33.531	33.531	33.531	33.403	0.38%
Aug 05, 2025	33.403	33.403	33.403	33.403	0.75%
Aug 01, 2025	33.155	33.155	33.648	33.155	-1.46%
Jul 31, 2025	33.648	33.648	34.044	33.648	-1.16%
Jul 30, 2025	34.044	34.044	34.044	34.026	0.05%

Highest: 34.281

Lowest: 33.155

Difference: 1.125

Average: 33.825

Change %: 0.014

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