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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.178 +0.122 +0.31%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00014JQ9 Historical Data

Get free historical data for 0P00014JQ9 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z Gbp 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 16, 2025	39.178	39.178	39.178	39.178	0.31%
May 15, 2025	39.056	39.056	39.056	39.056	0.44%
May 14, 2025	38.884	38.884	38.884	38.884	-0.21%
May 13, 2025	38.965	38.965	38.965	38.755	0.54%
May 12, 2025	38.755	38.755	38.755	37.229	4.10%
May 09, 2025	37.229	37.229	37.243	37.229	-0.04%
May 08, 2025	37.243	37.243	37.243	36.971	0.74%
May 07, 2025	36.971	36.971	36.971	36.971	0.87%
May 06, 2025	36.651	36.651	36.651	36.651	-1.72%
May 02, 2025	37.291	37.291	37.291	36.547	2.04%
May 01, 2025	36.547	36.547	36.547	36.286	0.72%
Apr 30, 2025	36.286	36.286	36.286	35.980	0.85%
Apr 29, 2025	35.980	35.980	35.980	35.915	0.18%
Apr 28, 2025	35.915	35.915	35.915	35.915	-0.79%
Apr 25, 2025	36.201	36.201	36.201	36.201	0.85%
Apr 24, 2025	35.897	35.897	35.897	35.897	2.14%
Apr 23, 2025	35.145	35.145	35.145	34.161	2.88%
Apr 22, 2025	34.161	34.161	34.355	34.161	-0.56%
Apr 17, 2025	34.355	34.355	34.355	34.355	-0.09%
Apr 16, 2025	34.386	34.386	35.047	34.386	-1.89%

Highest: 39.178

Lowest: 34.161

Difference: 5.017

Average: 36.755

Change %: 11.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.178	+0.122	+0.31%
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