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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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39.388 -0.190 -0.49%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3P39

Asset Class: Equity

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0P00014JQ4 Historical Data

Get free historical data for 0P00014JQ4 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z Eur 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 %
Feb 20, 2025	39.388	39.388	39.388	39.388	-0.49%
Feb 19, 2025	39.583	39.583	39.583	39.583	0.55%
Feb 18, 2025	39.366	39.366	39.366	39.366	-0.02%
Feb 17, 2025	39.375	39.375	39.375	39.375	0.22%
Feb 14, 2025	39.289	39.289	39.289	39.289	-0.65%
Feb 13, 2025	39.547	39.547	39.547	39.547	0.30%
Feb 12, 2025	39.430	39.430	39.430	39.430	-0.75%
Feb 11, 2025	39.727	39.727	39.727	39.727	-0.38%
Feb 10, 2025	39.877	39.877	39.877	39.877	1.03%
Feb 07, 2025	39.472	39.472	39.472	39.472	-0.70%
Feb 06, 2025	39.749	39.749	39.749	39.749	1.17%
Feb 05, 2025	39.288	39.288	39.288	39.288	-0.05%
Feb 04, 2025	39.308	39.308	39.308	39.308	0.00%
Jan 31, 2025	39.308	39.308	39.308	39.308	0.07%
Jan 30, 2025	39.281	39.281	39.281	39.281	1.13%
Jan 29, 2025	38.844	38.844	38.844	38.844	-0.33%
Jan 28, 2025	38.973	38.973	38.973	38.973	1.16%
Jan 27, 2025	38.525	38.525	38.525	38.525	-2.08%
Jan 24, 2025	39.342	39.342	39.342	39.342	-1.16%
Jan 23, 2025	39.805	39.805	39.805	39.805	0.37%
Jan 22, 2025	39.658	39.658	39.658	39.658	1.49%

Highest: 39.877

Lowest: 38.525

Difference: 1.352

Average: 39.387

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.388	-0.190	-0.49%