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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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34.781 -0.042 -0.12%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3P39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00014JQ4 Historical Data

Get free historical data for 0P00014JQ4 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z Eur 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 %
Mar 31, 2025	34.781	34.781	34.823	34.781	-0.12%
Mar 28, 2025	34.823	34.823	35.729	34.823	-2.54%
Mar 27, 2025	35.729	35.729	35.882	35.729	-0.42%
Mar 26, 2025	35.882	35.882	36.407	35.882	-1.44%
Mar 25, 2025	36.407	36.407	36.407	36.346	0.17%
Mar 24, 2025	36.346	36.346	36.346	35.767	1.62%
Mar 21, 2025	35.767	35.767	35.857	35.767	-0.25%
Mar 20, 2025	35.857	35.857	35.942	35.857	-0.24%
Mar 19, 2025	35.942	35.942	35.942	35.555	1.09%
Mar 18, 2025	35.555	35.555	35.555	35.555	-0.47%
Mar 14, 2025	35.723	35.723	35.723	35.723	2.20%
Mar 13, 2025	34.953	34.953	34.953	34.953	-1.49%
Mar 12, 2025	35.481	35.481	35.481	35.481	1.12%
Mar 11, 2025	35.087	35.087	35.087	35.087	-0.81%
Mar 10, 2025	35.373	35.373	35.373	35.373	-2.70%
Mar 07, 2025	36.355	36.355	36.355	36.355	0.00%
Mar 06, 2025	36.355	36.355	36.355	36.355	-2.22%
Mar 05, 2025	37.179	37.179	37.179	37.179	-0.17%
Mar 04, 2025	37.242	37.242	37.242	37.242	-1.32%
Mar 03, 2025	37.738	37.738	37.738	37.738	-1.91%

Highest: 37.738

Lowest: 34.781

Difference: 2.957

Average: 35.929

Change %: -9.593

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