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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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34.994 -0.130 -0.38%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

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 %
Feb 11, 2025	34.994	34.994	34.994	34.994	-0.38%
Feb 10, 2025	35.128	35.128	35.128	35.128	1.02%
Feb 07, 2025	34.774	34.774	34.774	34.774	-0.70%
Feb 06, 2025	35.020	35.020	35.020	35.020	1.17%
Feb 05, 2025	34.614	34.614	34.614	34.614	-0.05%
Feb 04, 2025	34.633	34.633	34.633	34.633	-0.01%
Jan 31, 2025	34.638	34.638	34.638	34.638	0.07%
Jan 30, 2025	34.615	34.615	34.615	34.615	1.12%
Jan 29, 2025	34.231	34.231	34.231	34.231	-0.34%
Jan 28, 2025	34.346	34.346	34.346	34.346	1.16%
Jan 27, 2025	33.952	33.952	33.952	33.952	-2.09%
Jan 24, 2025	34.676	34.676	34.676	34.676	-1.17%
Jan 23, 2025	35.085	35.085	35.085	35.085	0.37%
Jan 22, 2025	34.956	34.956	34.956	34.956	1.49%
Jan 21, 2025	34.443	34.443	34.443	34.443	1.41%
Jan 20, 2025	33.965	33.965	33.965	33.965	-0.75%
Jan 17, 2025	34.220	34.220	34.220	34.220	0.61%
Jan 16, 2025	34.014	34.014	34.014	34.014	0.49%
Jan 15, 2025	33.848	33.848	33.848	33.848	1.41%
Jan 14, 2025	33.379	33.379	33.379	33.379	-0.37%
Jan 13, 2025	33.503	33.503	33.503	33.503	0.00%

Highest: 35.128

Lowest: 33.379

Difference: 1.750

Average: 34.430

Change %: 4.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	34.994	-0.130	-0.38%