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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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34.061 +0.254 +0.75%

05/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Aug 05, 2025	34.061	34.061	34.061	34.061	0.75%
Aug 01, 2025	33.808	33.808	34.310	33.808	-1.46%
Jul 31, 2025	34.310	34.310	34.714	34.310	-1.16%
Jul 30, 2025	34.714	34.714	34.714	34.695	0.05%
Jul 29, 2025	34.695	34.695	34.952	34.695	-0.74%
Jul 28, 2025	34.952	34.952	34.952	34.895	0.16%
Jul 25, 2025	34.895	34.895	34.895	34.864	0.09%
Jul 24, 2025	34.864	34.864	34.864	34.864	0.52%
Jul 23, 2025	34.684	34.684	34.684	34.684	0.81%
Jul 22, 2025	34.405	34.405	34.634	34.405	-0.66%
Jul 21, 2025	34.634	34.634	34.634	34.634	0.36%
Jul 18, 2025	34.510	34.510	34.650	34.510	-0.40%
Jul 17, 2025	34.650	34.650	34.650	34.650	1.17%
Jul 16, 2025	34.248	34.248	34.272	34.248	-0.07%
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%

Highest: 34.952

Lowest: 33.808

Difference: 1.145

Average: 34.474

Change %: -1.480

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