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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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37.456 -0.720 -1.89%

13/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Mar 13, 2025	37.456	37.456	37.456	37.456	-1.89%
Mar 12, 2025	38.177	38.177	38.177	38.177	0.92%
Mar 11, 2025	37.831	37.831	37.831	37.831	-0.32%
Mar 10, 2025	37.952	37.952	37.952	37.952	-2.84%
Mar 07, 2025	39.062	39.062	39.062	39.062	0.22%
Mar 06, 2025	38.975	38.975	38.975	38.975	-1.92%
Mar 05, 2025	39.740	39.740	39.740	39.740	0.90%
Mar 04, 2025	39.387	39.387	39.387	39.387	-1.04%
Mar 03, 2025	39.802	39.802	39.802	39.802	-1.95%
Feb 28, 2025	40.593	40.593	40.593	40.593	1.21%
Feb 27, 2025	40.107	40.107	40.107	40.107	-1.40%
Feb 26, 2025	40.675	40.675	40.675	40.675	0.49%
Feb 25, 2025	40.475	40.475	40.475	40.475	-1.07%
Feb 24, 2025	40.913	40.913	40.913	40.913	-0.87%
Feb 21, 2025	41.270	41.270	41.270	41.270	-1.02%
Feb 20, 2025	41.697	41.697	41.697	41.697	-0.40%
Feb 19, 2025	41.864	41.864	41.864	41.864	0.34%
Feb 18, 2025	41.721	41.721	41.721	41.721	-0.21%
Feb 17, 2025	41.810	41.810	41.810	41.810	0.03%

Highest: 41.864

Lowest: 37.456

Difference: 4.409

Average: 39.974

Change %: -10.387

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