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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.875 -0.165 -0.41%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 01, 2025	39.875	39.875	39.875	39.875	-0.41%
Jun 30, 2025	40.040	40.040	40.040	39.871	0.42%
Jun 27, 2025	39.871	39.871	39.871	39.457	1.05%
Jun 26, 2025	39.457	39.457	39.499	39.457	-0.11%
Jun 25, 2025	39.499	39.499	39.499	39.499	0.14%
Jun 24, 2025	39.442	39.442	39.442	39.118	0.83%
Jun 23, 2025	39.118	39.118	39.118	39.003	0.29%
Jun 20, 2025	39.003	39.003	39.003	39.003	-0.70%
Jun 19, 2025	39.277	39.277	39.287	39.277	-0.02%
Jun 18, 2025	39.287	39.287	39.487	39.287	-0.51%
Jun 17, 2025	39.487	39.487	39.630	39.487	-0.36%
Jun 16, 2025	39.630	39.630	39.630	39.630	1.26%
Jun 13, 2025	39.137	39.137	39.783	39.137	-1.62%
Jun 12, 2025	39.783	39.783	39.783	39.783	-0.21%
Jun 11, 2025	39.868	39.868	39.977	39.868	-0.27%
Jun 10, 2025	39.977	39.977	39.977	39.977	1.10%
Jun 09, 2025	39.541	39.541	39.541	39.541	-0.02%
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%

Highest: 40.040

Lowest: 38.716

Difference: 1.324

Average: 39.452

Change %: 3.475

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