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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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31.354 +0.008 +0.03%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3P39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Apr 17, 2025	31.354	31.354	31.354	31.354	0.03%
Apr 16, 2025	31.346	31.346	32.079	31.346	-2.28%
Apr 15, 2025	32.079	32.079	32.079	31.842	0.74%
Apr 14, 2025	31.842	31.842	31.842	31.842	0.69%
Apr 11, 2025	31.623	31.623	31.623	31.508	0.37%
Apr 10, 2025	31.508	31.508	31.508	31.508	-3.30%
Apr 09, 2025	32.585	32.585	32.585	30.694	6.16%
Apr 08, 2025	30.694	30.694	30.906	30.694	-0.68%
Apr 07, 2025	30.906	30.906	30.986	30.906	-0.26%
Apr 04, 2025	30.986	30.986	32.566	30.986	-4.85%
Apr 03, 2025	32.566	32.566	32.566	32.566	-6.77%
Apr 02, 2025	34.931	34.931	34.931	34.909	0.06%
Apr 01, 2025	34.909	34.909	34.909	34.781	0.37%
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%

Highest: 36.407

Lowest: 30.694

Difference: 5.713

Average: 33.226

Change %: -12.338

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