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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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36.201 +0.305 +0.85%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Apr 25, 2025	36.201	36.201	36.201	36.201	0.85%
Apr 24, 2025	35.897	35.897	35.897	35.897	2.14%
Apr 23, 2025	35.145	35.145	35.145	34.161	2.88%
Apr 22, 2025	34.161	34.161	34.355	34.161	-0.56%
Apr 17, 2025	34.355	34.355	34.355	34.355	-0.09%
Apr 16, 2025	34.386	34.386	35.047	34.386	-1.89%
Apr 15, 2025	35.047	35.047	35.064	35.047	-0.05%
Apr 14, 2025	35.064	35.064	35.064	35.064	-0.04%
Apr 11, 2025	35.079	35.079	35.079	34.721	1.03%
Apr 10, 2025	34.721	34.721	36.020	34.721	-3.61%
Apr 09, 2025	36.020	36.020	36.020	33.538	7.40%
Apr 08, 2025	33.538	33.538	33.809	33.538	-0.80%
Apr 07, 2025	33.809	33.809	33.809	33.615	0.58%
Apr 04, 2025	33.615	33.615	35.129	33.615	-4.31%
Apr 03, 2025	35.129	35.129	35.129	35.129	-5.99%
Apr 02, 2025	37.365	37.365	37.365	37.303	0.17%
Apr 01, 2025	37.303	37.303	37.303	37.184	0.32%
Mar 31, 2025	37.184	37.184	37.203	37.184	-0.05%
Mar 28, 2025	37.203	37.203	38.025	37.203	-2.16%

Highest: 38.025

Lowest: 33.538

Difference: 4.486

Average: 35.327

Change %: -4.795

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