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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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36.552 -0.245 -0.66%

12/06 - Closed. 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 %
Jun 12, 2025	36.552	36.552	36.552	36.552	-0.66%
Jun 11, 2025	36.796	36.796	37.015	36.796	-0.59%
Jun 10, 2025	37.015	37.015	37.015	37.015	0.72%
Jun 09, 2025	36.751	36.751	36.751	36.751	-0.06%
Jun 06, 2025	36.771	36.771	36.771	36.212	1.54%
Jun 05, 2025	36.212	36.212	36.212	36.202	0.03%
Jun 04, 2025	36.202	36.202	36.202	35.992	0.58%
Jun 03, 2025	35.992	35.992	35.992	35.992	0.44%
May 30, 2025	35.834	35.834	36.018	35.834	-0.51%
May 29, 2025	36.018	36.018	36.018	36.018	-0.07%
May 28, 2025	36.045	36.045	36.085	36.045	-0.11%
May 27, 2025	36.085	36.085	36.085	36.085	2.34%
May 23, 2025	35.259	35.259	35.728	35.259	-1.31%
May 22, 2025	35.728	35.728	35.728	35.628	0.28%
May 21, 2025	35.628	35.628	36.122	35.628	-1.37%
May 20, 2025	36.122	36.122	36.122	36.122	-0.21%
May 19, 2025	36.200	36.200	36.470	36.200	-0.74%
May 16, 2025	36.470	36.470	36.470	36.470	0.48%
May 15, 2025	36.295	36.295	36.295	36.295	0.48%
May 14, 2025	36.119	36.119	36.119	36.119	-0.31%

Highest: 37.015

Lowest: 35.259

Difference: 1.756

Average: 36.205

Change %: 0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	36.552	-0.245	-0.66%
	FRG ADM FUNDO DE .	5.157	+0.003	+0.05%