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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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40.765 -0.299 -0.73%

22/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jul 22, 2025	40.765	40.765	40.765	40.765	-0.73%
Jul 21, 2025	41.064	41.064	41.064	41.064	-0.02%
Jul 18, 2025	41.072	41.072	41.340	41.072	-0.65%
Jul 17, 2025	41.340	41.340	41.340	41.340	1.06%
Jul 16, 2025	40.906	40.906	40.931	40.906	-0.06%
Jul 15, 2025	40.931	40.931	40.931	40.746	0.45%
Jul 14, 2025	40.746	40.746	40.746	40.625	0.30%
Jul 11, 2025	40.625	40.625	40.625	40.625	-0.23%
Jul 10, 2025	40.718	40.718	40.718	40.635	0.20%
Jul 09, 2025	40.635	40.635	40.635	40.591	0.11%
Jul 08, 2025	40.591	40.591	40.591	40.281	0.77%
Jul 07, 2025	40.281	40.281	40.281	40.281	-0.65%
Jul 04, 2025	40.544	40.544	40.563	40.544	-0.05%
Jul 03, 2025	40.563	40.563	40.563	40.444	0.29%
Jul 02, 2025	40.444	40.444	40.444	39.875	1.43%
Jul 01, 2025	39.875	39.875	39.875	39.875	-0.41%
Jun 30, 2025	40.040	40.040	40.040	39.871	0.42%
Jun 27, 2025	39.871	39.871	39.871	39.457	1.05%
Jun 26, 2025	39.457	39.457	39.499	39.457	-0.11%
Jun 25, 2025	39.499	39.499	39.499	39.499	0.14%
Jun 24, 2025	39.442	39.442	39.442	39.118	0.83%
Jun 23, 2025	39.118	39.118	39.118	39.003	0.29%

Highest: 41.340

Lowest: 39.003

Difference: 2.337

Average: 40.388

Change %: 4.518

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