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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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31.976 -0.050 -0.15%

04/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Feb 04, 2025	31.976	31.976	31.976	31.976	-0.15%
Jan 31, 2025	32.022	32.022	32.022	32.022	-0.28%
Jan 30, 2025	32.111	32.111	32.111	32.111	1.24%
Jan 29, 2025	31.719	31.719	31.719	31.719	-0.38%
Jan 28, 2025	31.838	31.838	31.838	31.838	0.45%
Jan 27, 2025	31.697	31.697	31.697	31.697	-2.26%
Jan 24, 2025	32.429	32.429	32.429	32.429	-0.02%
Jan 23, 2025	32.434	32.434	32.434	32.434	0.16%
Jan 22, 2025	32.383	32.383	32.383	32.383	1.68%
Jan 21, 2025	31.848	31.848	31.848	31.848	1.41%
Jan 20, 2025	31.405	31.405	31.405	31.405	0.22%
Jan 17, 2025	31.336	31.336	31.336	31.336	0.62%
Jan 16, 2025	31.144	31.144	31.144	31.144	0.44%
Jan 15, 2025	31.007	31.007	31.007	31.007	1.52%
Jan 14, 2025	30.543	30.543	30.543	30.543	0.58%
Jan 13, 2025	30.366	30.366	30.366	30.366	-0.50%
Jan 10, 2025	30.520	30.520	30.520	30.520	-1.60%
Jan 09, 2025	31.016	31.016	31.016	31.016	0.23%
Jan 08, 2025	30.943	30.943	30.943	30.943	-0.18%
Jan 07, 2025	31.000	31.000	31.000	31.000	-0.75%
Jan 06, 2025	31.234	31.234	31.234	31.234	1.39%

Highest: 32.434

Lowest: 30.366

Difference: 2.068

Average: 31.475

Change %: 3.795

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