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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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40.703 -0.122 -0.30%

21/08 - Closed. 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 %
Aug 21, 2025	40.703	40.703	40.825	40.703	-0.30%
Aug 20, 2025	40.825	40.825	40.857	40.825	-0.08%
Aug 19, 2025	40.857	40.857	40.969	40.857	-0.27%
Aug 18, 2025	40.969	40.969	40.969	40.838	0.32%
Aug 15, 2025	40.838	40.838	41.255	40.838	-1.01%
Aug 14, 2025	41.255	41.255	41.255	41.028	0.55%
Aug 13, 2025	41.028	41.028	41.028	41.028	-0.49%
Aug 12, 2025	41.230	41.230	41.230	41.039	0.47%
Aug 11, 2025	41.039	41.039	41.039	41.039	-0.46%
Aug 08, 2025	41.229	41.229	41.229	40.959	0.66%
Aug 07, 2025	40.959	40.959	40.959	40.959	-0.19%
Aug 06, 2025	41.037	41.037	41.037	41.005	0.08%
Aug 05, 2025	41.005	41.005	41.005	41.005	0.54%
Aug 01, 2025	40.784	40.784	41.479	40.784	-1.68%
Jul 31, 2025	41.479	41.479	41.787	41.479	-0.74%
Jul 30, 2025	41.787	41.787	41.787	41.645	0.34%
Jul 29, 2025	41.645	41.645	41.689	41.645	-0.11%
Jul 28, 2025	41.689	41.689	41.689	41.564	0.30%
Jul 25, 2025	41.564	41.564	41.564	41.187	0.92%

Highest: 41.787

Lowest: 40.703

Difference: 1.084

Average: 41.154

Change %: -1.174

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