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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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31.982 +1.019 +3.29%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 12, 2025	31.982	31.982	31.982	30.962	3.29%
May 09, 2025	30.962	30.962	30.983	30.962	-0.07%
May 08, 2025	30.983	30.983	30.983	30.888	0.31%
May 07, 2025	30.888	30.888	30.888	30.888	0.84%
May 06, 2025	30.632	30.632	30.632	30.632	-1.35%
May 02, 2025	31.052	31.052	31.052	30.374	2.23%
May 01, 2025	30.374	30.374	30.374	30.295	0.26%
Apr 30, 2025	30.295	30.295	30.295	30.112	0.61%
Apr 29, 2025	30.112	30.112	30.112	30.062	0.17%
Apr 28, 2025	30.062	30.062	30.062	30.062	-0.17%
Apr 25, 2025	30.114	30.114	30.114	30.114	0.80%
Apr 24, 2025	29.874	29.874	29.874	29.874	2.45%
Apr 23, 2025	29.159	29.159	29.159	28.571	2.06%
Apr 22, 2025	28.571	28.571	28.571	28.417	0.54%
Apr 17, 2025	28.417	28.417	28.417	28.417	-0.26%
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%

Highest: 31.982

Lowest: 28.129

Difference: 3.853

Average: 29.832

Change %: 11.355

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