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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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28.490 -0.526 -1.81%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00014JQD Historical Data

Get free historical data for 0P00014JQD fund. You'll find the end of day price of the Guinness Global Innovators Fund Z Usd 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 16, 2025	28.490	28.490	29.016	28.490	-1.81%
Apr 15, 2025	29.016	29.016	29.016	28.902	0.39%
Apr 14, 2025	28.902	28.902	28.902	28.631	0.95%
Apr 11, 2025	28.631	28.631	28.631	28.129	1.78%
Apr 10, 2025	28.129	28.129	28.721	28.129	-2.06%
Apr 09, 2025	28.721	28.721	28.721	26.742	7.40%
Apr 08, 2025	26.742	26.742	26.954	26.742	-0.79%
Apr 07, 2025	26.954	26.954	27.187	26.954	-0.86%
Apr 04, 2025	27.187	27.187	28.912	27.187	-5.97%
Apr 03, 2025	28.912	28.912	28.912	28.912	-4.52%
Apr 02, 2025	30.281	30.281	30.281	30.134	0.49%
Apr 01, 2025	30.134	30.134	30.134	30.000	0.45%
Mar 31, 2025	30.000	30.000	30.094	30.000	-0.31%
Mar 28, 2025	30.094	30.094	30.806	30.094	-2.31%
Mar 27, 2025	30.806	30.806	30.892	30.806	-0.28%
Mar 26, 2025	30.892	30.892	31.398	30.892	-1.61%
Mar 25, 2025	31.398	31.398	31.398	31.326	0.23%
Mar 24, 2025	31.326	31.326	31.326	30.870	1.48%
Mar 21, 2025	30.870	30.870	31.056	30.870	-0.60%
Mar 20, 2025	31.056	31.056	31.216	31.056	-0.51%
Mar 19, 2025	31.216	31.216	31.216	31.022	0.63%
Mar 18, 2025	31.022	31.022	31.022	31.022	0.03%

Highest: 31.398

Lowest: 26.742

Difference: 4.656

Average: 29.581

Change %: -8.137

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