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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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40.759 -0.220 -0.54%

20/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3K83

Asset Class: Equity

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0P00014JQ7 Historical Data

Get free historical data for 0P00014JQ7 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y 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 20, 2025	40.759	40.759	40.759	40.759	-0.54%
Jan 17, 2025	40.981	40.981	40.981	40.981	0.90%
Jan 16, 2025	40.614	40.614	40.614	40.614	0.63%
Jan 15, 2025	40.358	40.358	40.358	40.358	1.04%
Jan 14, 2025	39.943	39.943	39.943	39.943	0.19%
Jan 13, 2025	39.868	39.868	39.868	39.868	-0.89%
Jan 09, 2025	40.224	40.224	40.224	40.224	0.56%
Jan 08, 2025	40.000	40.000	40.000	40.000	1.07%
Jan 07, 2025	39.576	39.576	39.576	39.576	-0.66%
Jan 06, 2025	39.837	39.837	39.837	39.837	0.54%
Jan 03, 2025	39.624	39.624	39.624	39.624	0.70%
Jan 02, 2025	39.349	39.349	39.349	39.349	1.11%
Dec 31, 2024	38.918	38.918	38.918	38.918	-0.50%
Dec 30, 2024	39.113	39.113	39.113	39.113	-4.04%
Jan 20, 2025	40.759	40.759	40.759	40.759	-0.54%
Jan 17, 2025	40.981	40.981	40.981	40.981	0.90%
Jan 16, 2025	40.614	40.614	40.614	40.614	0.63%
Jan 15, 2025	40.358	40.358	40.358	40.358	1.04%
Jan 14, 2025	39.943	39.943	39.943	39.943	0.19%
Jan 13, 2025	39.868	39.868	39.868	39.868	-0.89%
Jan 09, 2025	40.224	40.224	40.224	40.224	0.56%
Jan 08, 2025	40.000	40.000	40.000	40.000	1.07%
Jan 07, 2025	39.576	39.576	39.576	39.576	-0.66%
Jan 06, 2025	39.837	39.837	39.837	39.837	0.54%
Jan 03, 2025	39.624	39.624	39.624	39.624	0.70%
Jan 02, 2025	39.349	39.349	39.349	39.349	1.11%
Dec 31, 2024	38.918	38.918	38.918	38.918	-0.50%
Dec 30, 2024	39.113	39.113	39.113	39.113	-1.69%
Dec 24, 2024	39.786	39.786	39.786	39.786	0.48%
Dec 23, 2024	39.594	39.594	39.594	39.594	0.94%

Highest: 40.981

Lowest: 38.918

Difference: 2.063

Average: 39.924

Change %: 3.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	40.759	-0.220	-0.54%