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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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30.760 -0.470 -1.49%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

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 %
Mar 13, 2025	30.760	30.760	30.760	30.760	-1.49%
Mar 12, 2025	31.225	31.225	31.225	31.225	1.12%
Mar 11, 2025	30.879	30.879	30.879	30.879	-0.81%
Mar 10, 2025	31.132	31.132	31.132	31.132	-2.71%
Mar 07, 2025	31.999	31.999	31.999	31.999	-0.00%
Mar 06, 2025	32.000	32.000	32.000	32.000	-2.22%
Mar 05, 2025	32.727	32.727	32.727	32.727	-0.17%
Mar 04, 2025	32.783	32.783	32.783	32.783	-1.32%
Mar 03, 2025	33.221	33.221	33.221	33.221	-1.92%
Feb 28, 2025	33.870	33.870	33.870	33.870	1.04%
Feb 27, 2025	33.521	33.521	33.521	33.521	-1.05%
Feb 26, 2025	33.877	33.877	33.877	33.877	10.14%
Mar 13, 2025	30.760	30.760	30.760	30.760	-1.49%
Mar 12, 2025	31.225	31.225	31.225	31.225	1.12%
Mar 11, 2025	30.879	30.879	30.879	30.879	-0.81%
Mar 10, 2025	31.132	31.132	31.132	31.132	-2.71%
Mar 07, 2025	31.999	31.999	31.999	31.999	-0.00%
Mar 06, 2025	32.000	32.000	32.000	32.000	-2.22%
Mar 05, 2025	32.727	32.727	32.727	32.727	-0.17%
Mar 04, 2025	32.783	32.783	32.783	32.783	-1.32%
Mar 03, 2025	33.221	33.221	33.221	33.221	-1.92%
Feb 28, 2025	33.870	33.870	33.870	33.870	1.04%
Feb 27, 2025	33.521	33.521	33.521	33.521	-1.05%
Feb 26, 2025	33.877	33.877	33.877	33.877	0.75%
Feb 25, 2025	33.625	33.625	33.625	33.625	-1.08%
Feb 24, 2025	33.992	33.992	33.992	33.992	-1.16%
Feb 21, 2025	34.392	34.392	34.392	34.392	-0.85%
Feb 20, 2025	34.686	34.686	34.686	34.686	-0.49%
Feb 19, 2025	34.858	34.858	34.858	34.858	0.55%
Feb 18, 2025	34.668	34.668	34.668	34.668	-0.03%

Highest: 34.858

Lowest: 30.760

Difference: 4.099

Average: 32.740

Change %: -11.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	30.760	-0.470	-1.49%