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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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34.272 +0.026 +0.08%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 15, 2025	34.272	34.272	34.272	34.246	0.08%
Jul 14, 2025	34.246	34.246	34.294	34.246	-0.14%
Jul 11, 2025	34.294	34.294	34.294	34.294	-0.59%
Jul 10, 2025	34.499	34.499	34.516	34.499	-0.05%
Jul 09, 2025	34.516	34.516	34.516	34.365	0.44%
Jul 08, 2025	34.365	34.365	34.365	34.334	0.09%
Jul 07, 2025	34.334	34.334	34.334	34.334	-0.69%
Jul 04, 2025	34.573	34.573	34.599	34.573	-0.08%
Jul 03, 2025	34.599	34.599	34.599	34.364	0.68%
Jul 02, 2025	34.364	34.364	34.364	34.189	0.51%
Jul 01, 2025	34.189	34.189	34.296	34.189	-0.31%
Jun 30, 2025	34.296	34.296	34.296	34.181	0.33%
Jun 27, 2025	34.181	34.181	34.181	33.871	0.92%
Jun 26, 2025	33.871	33.871	33.871	33.635	0.70%
Jun 25, 2025	33.635	33.635	33.635	33.635	0.16%
Jun 24, 2025	33.582	33.582	33.582	32.980	1.82%
Jun 23, 2025	32.980	32.980	32.980	32.826	0.47%
Jun 20, 2025	32.826	32.826	32.826	32.826	-0.42%
Jun 19, 2025	32.964	32.964	32.964	32.964	-0.21%
Jun 18, 2025	33.032	33.032	33.351	33.032	-0.96%
Jun 17, 2025	33.351	33.351	33.680	33.351	-0.98%

Highest: 34.599

Lowest: 32.826

Difference: 1.772

Average: 33.951

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	34.272	+0.026	+0.08%