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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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36.045 +1.634 +4.75%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3P39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 12, 2025	36.045	36.045	36.045	34.411	4.75%
May 09, 2025	34.411	34.411	34.411	34.407	0.01%
May 08, 2025	34.407	34.407	34.407	34.030	1.11%
May 07, 2025	34.030	34.030	34.030	34.030	0.61%
May 06, 2025	33.822	33.822	33.822	33.822	-1.12%
May 02, 2025	34.206	34.206	34.206	33.719	1.44%
May 01, 2025	33.719	33.719	33.719	33.376	1.03%
Apr 30, 2025	33.376	33.376	33.376	33.128	0.75%
Apr 29, 2025	33.128	33.128	33.128	33.086	0.13%
Apr 28, 2025	33.086	33.086	33.086	33.086	-0.27%
Apr 25, 2025	33.174	33.174	33.174	33.174	0.85%
Apr 24, 2025	32.895	32.895	32.895	32.895	2.24%
Apr 23, 2025	32.175	32.175	32.175	31.174	3.21%
Apr 22, 2025	31.174	31.174	31.354	31.174	-0.58%
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%

Highest: 36.045

Lowest: 31.174

Difference: 4.871

Average: 32.970

Change %: 10.618

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