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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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33.337 +0.130 +0.40%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3D17

Asset Class: Equity

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0P00014JQ1 Historical Data

Get free historical data for 0P00014JQ1 fund. You'll find the end of day price of the Guinness Global Innovators Fund C 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 %
Nov 26, 2024	33.336	33.336	33.336	33.336	0.40%
Nov 25, 2024	33.202	33.202	33.202	33.202	-0.78%
Nov 22, 2024	33.463	33.463	33.463	33.463	0.99%
Nov 21, 2024	33.135	33.135	33.135	33.135	0.80%
Nov 20, 2024	32.870	32.870	32.870	32.870	0.54%
Nov 19, 2024	32.694	32.694	32.694	32.694	0.21%
Nov 18, 2024	32.625	32.625	32.625	32.625	-0.38%
Nov 15, 2024	32.748	32.748	32.748	32.748	-1.86%
Nov 14, 2024	33.370	33.370	33.370	33.370	-0.07%
Nov 13, 2024	33.393	33.393	33.393	33.393	-0.14%
Nov 12, 2024	33.439	33.439	33.439	33.439	-0.09%
Nov 11, 2024	33.471	33.471	33.471	33.471	1.02%
Nov 08, 2024	33.132	33.132	33.132	33.132	0.47%
Nov 07, 2024	32.978	32.978	32.978	32.978	0.68%
Nov 06, 2024	32.756	32.756	32.756	32.756	2.87%
Nov 05, 2024	31.841	31.841	31.841	31.841	1.24%
Nov 04, 2024	31.451	31.451	31.451	31.451	-0.75%
Nov 01, 2024	31.689	31.689	31.689	31.689	0.98%
Oct 31, 2024	31.381	31.381	31.381	31.381	-1.70%
Oct 30, 2024	31.925	31.925	31.925	31.925	-0.91%
Oct 29, 2024	32.219	32.219	32.219	32.219	0.59%

Highest: 33.471

Lowest: 31.381

Difference: 2.090

Average: 32.720

Change %: 4.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	33.337	+0.130	+0.40%