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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.961 +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: IE00BQXX3N15

Asset Class: Equity

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0P00014JQ9 Historical Data

Get free historical data for 0P00014JQ9 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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	39.961	39.961	39.961	39.961	0.16%
Dec 18, 2024	39.896	39.896	39.896	39.896	-2.20%
Dec 17, 2024	40.795	40.795	40.795	40.795	-0.54%
Dec 16, 2024	41.017	41.017	41.017	41.017	0.07%
Dec 13, 2024	40.987	40.987	40.987	40.987	0.03%
Dec 12, 2024	40.973	40.973	40.973	40.973	-0.44%
Dec 11, 2024	41.156	41.156	41.156	41.156	1.23%
Dec 10, 2024	40.655	40.655	40.655	40.655	-0.00%
Dec 09, 2024	40.655	40.655	40.655	40.655	-0.60%
Dec 06, 2024	40.901	40.901	40.901	40.901	0.68%
Dec 05, 2024	40.624	40.624	40.624	40.624	-0.92%
Dec 04, 2024	41.003	41.003	41.003	41.003	0.80%
Dec 03, 2024	40.678	40.678	40.678	40.678	0.12%
Dec 02, 2024	40.627	40.627	40.627	40.627	1.60%
Nov 29, 2024	39.986	39.986	39.986	39.986	0.70%
Nov 28, 2024	39.707	39.707	39.707	39.707	-0.15%
Nov 27, 2024	39.766	39.766	39.766	39.766	-1.16%
Nov 26, 2024	40.231	40.231	40.231	40.231	0.24%
Nov 25, 2024	40.136	40.136	40.136	40.136	-0.22%

Highest: 41.156

Lowest: 39.707

Difference: 1.449

Average: 40.513

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.961	+0.060	+0.16%