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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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33.531 +0.128 +0.38%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

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 %
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%
Jul 29, 2025	34.026	34.026	34.278	34.026	-0.74%
Jul 28, 2025	34.278	34.278	34.278	34.222	0.16%
Jul 25, 2025	34.222	34.222	34.222	34.192	0.09%
Jul 24, 2025	34.192	34.192	34.192	34.192	0.52%
Jul 23, 2025	34.016	34.016	34.016	34.016	0.81%
Jul 22, 2025	33.742	33.742	33.967	33.742	-0.66%
Jul 21, 2025	33.967	33.967	33.967	33.967	0.36%
Jul 18, 2025	33.846	33.846	33.983	33.846	-0.40%
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%

Highest: 34.278

Lowest: 33.155

Difference: 1.123

Average: 33.798

Change %: -1.115

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