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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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44.144 +0.215 +0.49%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Oct 09, 2025	44.144	44.144	44.144	43.929	0.49%
Oct 08, 2025	43.929	43.929	43.929	43.696	0.53%
Oct 07, 2025	43.696	43.696	43.696	43.696	-0.58%
Oct 06, 2025	43.950	43.950	43.950	43.726	0.51%
Oct 03, 2025	43.726	43.726	43.911	43.726	-0.42%
Oct 02, 2025	43.911	43.911	43.911	43.419	1.13%
Oct 01, 2025	43.419	43.419	43.419	43.039	0.88%
Sep 30, 2025	43.039	43.039	43.039	42.850	0.44%
Sep 29, 2025	42.850	42.850	42.850	42.777	0.17%
Sep 26, 2025	42.777	42.777	42.777	42.777	-0.03%
Sep 25, 2025	42.790	42.790	42.822	42.790	-0.08%
Sep 24, 2025	42.822	42.822	42.822	42.788	0.08%
Sep 23, 2025	42.788	42.788	43.083	42.788	-0.68%
Sep 22, 2025	43.083	43.083	43.083	43.083	0.52%
Sep 19, 2025	42.862	42.862	42.862	42.574	0.68%
Sep 18, 2025	42.574	42.574	42.574	41.901	1.60%
Sep 17, 2025	41.901	41.901	41.901	41.825	0.18%
Sep 16, 2025	41.825	41.825	41.990	41.825	-0.39%
Sep 15, 2025	41.990	41.990	41.990	41.990	0.47%
Sep 12, 2025	41.792	41.792	41.792	41.792	-0.31%
Sep 11, 2025	41.923	41.923	41.923	41.639	0.68%

Highest: 44.144

Lowest: 41.639

Difference: 2.505

Average: 42.942

Change %: 6.017

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