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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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35.248 +0.060 +0.16%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.25B

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 %
Dec 19, 2024	35.248	35.248	35.248	35.248	0.16%
Dec 18, 2024	35.192	35.192	35.192	35.192	-2.21%
Dec 17, 2024	35.986	35.986	35.986	35.986	-0.55%
Dec 16, 2024	36.183	36.183	36.183	36.183	0.06%
Dec 13, 2024	36.160	36.160	36.160	36.160	0.03%
Dec 12, 2024	36.149	36.149	36.149	36.149	-0.45%
Dec 11, 2024	36.312	36.312	36.312	36.312	1.23%
Dec 10, 2024	35.870	35.870	35.870	35.870	-0.00%
Dec 09, 2024	35.872	35.872	35.872	35.872	-0.61%
Dec 06, 2024	36.092	36.092	36.092	36.092	0.68%
Dec 05, 2024	35.849	35.849	35.849	35.849	-0.93%
Dec 04, 2024	36.185	36.185	36.185	36.185	0.80%
Dec 03, 2024	35.899	35.899	35.899	35.899	0.12%
Dec 02, 2024	35.855	35.855	35.855	35.855	1.59%
Nov 29, 2024	35.292	35.292	35.292	35.292	0.70%
Nov 28, 2024	35.048	35.048	35.048	35.048	-0.15%
Nov 27, 2024	35.101	35.101	35.101	35.101	-1.16%
Nov 26, 2024	35.513	35.513	35.513	35.513	0.23%
Nov 25, 2024	35.430	35.430	35.430	35.430	-0.23%

Highest: 36.312

Lowest: 35.048

Difference: 1.264

Average: 35.749

Change %: -0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	35.248	+0.060	+0.16%