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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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37.024 +0.194 +0.53%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3P39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 22, 2025	37.024	37.024	37.024	37.024	0.53%
Aug 21, 2025	36.830	36.830	36.917	36.830	-0.24%
Aug 20, 2025	36.917	36.917	36.997	36.917	-0.22%
Aug 19, 2025	36.997	36.997	37.162	36.997	-0.45%
Aug 18, 2025	37.162	37.162	37.162	37.009	0.41%
Aug 15, 2025	37.009	37.009	37.544	37.009	-1.42%
Aug 14, 2025	37.544	37.544	37.544	37.195	0.94%
Aug 13, 2025	37.195	37.195	37.195	37.195	-0.38%
Aug 12, 2025	37.338	37.338	37.338	37.140	0.53%
Aug 11, 2025	37.140	37.140	37.140	37.140	-0.19%
Aug 08, 2025	37.209	37.209	37.209	36.975	0.63%
Aug 07, 2025	36.975	36.975	36.975	36.975	0.39%
Aug 06, 2025	36.831	36.831	36.882	36.831	-0.14%
Aug 05, 2025	36.882	36.882	36.882	36.882	0.65%
Aug 01, 2025	36.644	36.644	37.542	36.644	-2.39%
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%

Highest: 37.870

Lowest: 36.644

Difference: 1.226

Average: 37.181

Change %: -0.620

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