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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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34.657 -0.370 -1.04%

04/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.32B

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 %
Mar 04, 2025	34.657	34.657	34.657	34.657	-1.04%
Mar 03, 2025	35.023	35.023	35.023	35.023	-1.96%
Feb 28, 2025	35.722	35.722	35.722	35.722	1.21%
Feb 27, 2025	35.296	35.296	35.296	35.296	-1.40%
Feb 26, 2025	35.798	35.798	35.798	35.798	0.49%
Feb 25, 2025	35.623	35.623	35.623	35.623	-1.07%
Feb 24, 2025	36.009	36.009	36.009	36.009	-0.87%
Feb 21, 2025	36.327	36.327	36.327	36.327	-1.03%
Feb 20, 2025	36.703	36.703	36.703	36.703	-0.40%
Feb 19, 2025	36.852	36.852	36.852	36.852	0.34%
Feb 18, 2025	36.727	36.727	36.727	36.727	-0.22%
Feb 17, 2025	36.807	36.807	36.807	36.807	0.02%
Feb 14, 2025	36.799	36.799	36.799	36.799	-0.70%
Feb 13, 2025	37.057	37.057	37.057	37.057	0.14%
Feb 12, 2025	37.004	37.004	37.004	37.004	-0.65%
Feb 11, 2025	37.247	37.247	37.247	37.247	-0.28%
Feb 10, 2025	37.350	37.350	37.350	37.350	0.97%
Feb 07, 2025	36.990	36.990	36.990	36.990	-0.97%
Feb 06, 2025	37.352	37.352	37.352	37.352	1.50%
Feb 05, 2025	36.799	36.799	36.799	36.799	0.02%

Highest: 37.352

Lowest: 34.657

Difference: 2.695

Average: 36.407

Change %: -5.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	34.657	-0.370	-1.04%