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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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36.980 +0.350 +0.96%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3C00

Asset Class: Equity

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0P00014JQ5 Historical Data

Get free historical data for 0P00014JQ5 fund. You'll find the end of day price of the Guinness Global Innovators Fund C 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 %
Jan 30, 2025	36.980	36.980	36.980	36.980	0.96%
Jan 29, 2025	36.628	36.628	36.628	36.628	-0.39%
Jan 28, 2025	36.773	36.773	36.773	36.773	0.78%
Jan 27, 2025	36.489	36.489	36.489	36.489	-2.18%
Jan 24, 2025	37.301	37.301	37.301	37.301	-1.31%
Jan 23, 2025	37.796	37.796	37.796	37.796	0.10%
Jan 22, 2025	37.758	37.758	37.758	37.758	1.53%
Jan 21, 2025	37.188	37.188	37.188	37.188	1.35%
Jan 20, 2025	36.693	36.693	36.693	36.693	-0.55%
Jan 17, 2025	36.895	36.895	36.895	36.895	0.90%
Jan 16, 2025	36.566	36.566	36.566	36.566	0.63%
Jan 15, 2025	36.336	36.336	36.336	36.336	1.04%
Jan 14, 2025	35.964	35.964	35.964	35.964	0.19%
Jan 13, 2025	35.897	35.897	35.897	35.897	0.12%
Jan 10, 2025	35.854	35.854	35.854	35.854	-1.01%
Jan 09, 2025	36.222	36.222	36.222	36.222	0.56%
Jan 08, 2025	36.021	36.021	36.021	36.021	1.07%
Jan 07, 2025	35.640	35.640	35.640	35.640	-0.66%
Jan 06, 2025	35.877	35.877	35.877	35.877	0.53%
Jan 03, 2025	35.688	35.688	35.688	35.688	0.70%
Jan 02, 2025	35.441	35.441	35.441	35.441	1.10%

Highest: 37.796

Lowest: 35.441

Difference: 2.355

Average: 36.477

Change %: 5.490

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