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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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37.542 -0.328 -0.87%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3P39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 31, 2025	37.542	37.542	37.870	37.542	-0.87%
Jul 30, 2025	37.870	37.870	37.870	37.710	0.42%
Jul 29, 2025	37.710	37.710	37.710	37.614	0.26%
Jul 28, 2025	37.614	37.614	37.614	37.255	0.96%
Jul 25, 2025	37.255	37.255	37.255	37.107	0.40%
Jul 24, 2025	37.107	37.107	37.107	37.107	0.24%
Jul 23, 2025	37.018	37.018	37.018	37.018	0.72%
Jul 22, 2025	36.754	36.754	37.081	36.754	-0.88%
Jul 21, 2025	37.081	37.081	37.081	37.081	-0.07%
Jul 18, 2025	37.106	37.106	37.450	37.106	-0.92%
Jul 17, 2025	37.450	37.450	37.450	37.450	1.25%
Jul 16, 2025	36.986	36.986	36.986	36.944	0.11%
Jul 15, 2025	36.944	36.944	36.944	36.709	0.64%
Jul 14, 2025	36.709	36.709	36.729	36.709	-0.06%
Jul 11, 2025	36.729	36.729	36.729	36.729	-0.70%
Jul 10, 2025	36.989	36.989	36.989	36.897	0.25%
Jul 09, 2025	36.897	36.897	36.897	36.806	0.25%
Jul 08, 2025	36.806	36.806	36.806	36.631	0.48%
Jul 07, 2025	36.631	36.631	36.631	36.631	-0.35%
Jul 04, 2025	36.760	36.760	36.869	36.760	-0.30%

Highest: 37.870

Lowest: 36.631

Difference: 1.239

Average: 37.098

Change %: 1.825

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