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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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36.870 +0.298 +0.81%

03/07 - 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 %
Jul 03, 2025	36.869	36.869	36.869	36.572	0.81%
Jul 02, 2025	36.572	36.572	36.572	36.353	0.60%
Jul 01, 2025	36.353	36.353	36.353	36.353	-0.65%
Jun 30, 2025	36.590	36.590	36.590	36.532	0.16%
Jun 27, 2025	36.532	36.532	36.532	36.230	0.83%
Jun 26, 2025	36.230	36.230	36.248	36.230	-0.05%
Jun 25, 2025	36.248	36.248	36.248	36.248	0.13%
Jun 24, 2025	36.203	36.203	36.203	35.821	1.07%
Jun 23, 2025	35.821	35.821	35.821	35.702	0.33%
Jun 20, 2025	35.702	35.702	35.702	35.702	-0.82%
Jun 19, 2025	35.997	35.997	35.997	35.946	0.14%
Jun 18, 2025	35.946	35.946	36.235	35.946	-0.80%
Jun 17, 2025	36.235	36.235	36.387	36.235	-0.42%
Jun 16, 2025	36.387	36.387	36.387	36.387	0.99%
Jun 13, 2025	36.032	36.032	36.552	36.032	-1.42%
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%

Highest: 37.015

Lowest: 35.702

Difference: 1.313

Average: 36.380

Change %: 1.816

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