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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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33.983 +0.395 +1.17%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 17, 2025	33.983	33.983	33.983	33.983	1.17%
Jul 16, 2025	33.589	33.589	33.613	33.589	-0.07%
Jul 15, 2025	33.613	33.613	33.613	33.587	0.08%
Jul 14, 2025	33.587	33.587	33.635	33.587	-0.14%
Jul 11, 2025	33.635	33.635	33.635	33.635	-0.59%
Jul 10, 2025	33.836	33.836	33.853	33.836	-0.05%
Jul 09, 2025	33.853	33.853	33.853	33.704	0.44%
Jul 08, 2025	33.704	33.704	33.704	33.675	0.09%
Jul 07, 2025	33.675	33.675	33.675	33.675	-0.69%
Jul 04, 2025	33.909	33.909	33.935	33.909	-0.08%
Jul 03, 2025	33.935	33.935	33.935	33.704	0.68%
Jul 02, 2025	33.704	33.704	33.704	33.534	0.51%
Jul 01, 2025	33.534	33.534	33.638	33.534	-0.31%
Jun 30, 2025	33.638	33.638	33.638	33.526	0.33%
Jun 27, 2025	33.526	33.526	33.526	33.222	0.92%
Jun 26, 2025	33.222	33.222	33.222	32.991	0.70%
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%

Highest: 33.983

Lowest: 32.198

Difference: 1.785

Average: 33.371

Change %: 3.883

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