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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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27.952 -0.516 -1.81%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
Apr 09, 2025	28.179	28.179	28.179	26.238	7.40%
Apr 08, 2025	26.238	26.238	26.447	26.238	-0.79%
Apr 07, 2025	26.447	26.447	26.675	26.447	-0.86%
Apr 04, 2025	26.675	26.675	28.368	26.675	-5.97%
Apr 03, 2025	28.368	28.368	28.368	28.368	-4.52%
Apr 02, 2025	29.711	29.711	29.711	29.567	0.49%
Apr 01, 2025	29.567	29.567	29.567	29.435	0.45%
Mar 31, 2025	29.435	29.435	29.528	29.435	-0.31%
Mar 28, 2025	29.528	29.528	30.227	29.528	-2.31%
Mar 27, 2025	30.227	30.227	30.311	30.227	-0.28%
Mar 26, 2025	30.311	30.311	30.808	30.311	-1.61%
Mar 25, 2025	30.808	30.808	30.808	30.738	0.23%
Mar 24, 2025	30.738	30.738	30.738	30.291	1.48%
Mar 21, 2025	30.291	30.291	30.473	30.291	-0.60%
Mar 20, 2025	30.473	30.473	30.631	30.473	-0.51%
Mar 19, 2025	30.631	30.631	30.631	30.440	0.63%
Mar 18, 2025	30.440	30.440	30.440	30.440	0.03%

Highest: 30.808

Lowest: 26.238

Difference: 4.570

Average: 29.024

Change %: -8.149

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