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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.551 +0.558 +1.43%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jun 06, 2025	39.551	39.551	39.551	38.993	1.43%
Jun 05, 2025	38.993	38.993	38.993	38.944	0.13%
Jun 04, 2025	38.944	38.944	38.944	38.716	0.59%
Jun 03, 2025	38.716	38.716	38.716	38.716	0.47%
May 30, 2025	38.536	38.536	38.733	38.536	-0.51%
May 29, 2025	38.733	38.733	38.733	38.733	0.26%
May 28, 2025	38.633	38.633	38.669	38.633	-0.09%
May 27, 2025	38.669	38.669	38.669	38.669	2.13%
May 23, 2025	37.861	37.861	38.347	37.861	-1.27%
May 22, 2025	38.347	38.347	38.419	38.347	-0.19%
May 21, 2025	38.419	38.419	38.893	38.419	-1.22%
May 20, 2025	38.893	38.893	38.893	38.893	-0.10%
May 19, 2025	38.931	38.931	39.178	38.931	-0.63%
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%

Highest: 39.551

Lowest: 36.971

Difference: 2.580

Average: 38.627

Change %: 6.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.551	+0.558	+1.43%