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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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36.727 -0.080 -0.22%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3C00

Asset Class: Equity

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0P00014JQ5 Historical Data

Get free historical data for 0P00014JQ5 fund. You'll find the end of day price of the Guinness Global Innovators Fund C 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 %
Feb 18, 2025	36.727	36.727	36.727	36.727	-0.22%
Feb 17, 2025	36.807	36.807	36.807	36.807	0.02%
Feb 14, 2025	36.799	36.799	36.799	36.799	-0.70%
Feb 13, 2025	37.057	37.057	37.057	37.057	0.14%
Feb 12, 2025	37.004	37.004	37.004	37.004	-0.65%
Feb 11, 2025	37.247	37.247	37.247	37.247	-0.28%
Feb 10, 2025	37.350	37.350	37.350	37.350	0.97%
Feb 07, 2025	36.990	36.990	36.990	36.990	-0.97%
Feb 06, 2025	37.352	37.352	37.352	37.352	1.50%
Feb 05, 2025	36.799	36.799	36.799	36.799	0.02%
Feb 04, 2025	36.792	36.792	36.792	36.792	-0.57%
Jan 31, 2025	37.005	37.005	37.005	37.005	0.07%
Jan 30, 2025	36.980	36.980	36.980	36.980	0.96%
Jan 29, 2025	36.628	36.628	36.628	36.628	-0.39%
Jan 28, 2025	36.773	36.773	36.773	36.773	0.78%
Jan 27, 2025	36.489	36.489	36.489	36.489	-2.18%
Jan 24, 2025	37.301	37.301	37.301	37.301	-1.31%
Jan 23, 2025	37.796	37.796	37.796	37.796	0.10%
Jan 22, 2025	37.758	37.758	37.758	37.758	1.53%
Jan 21, 2025	37.188	37.188	37.188	37.188	1.35%
Jan 20, 2025	36.693	36.693	36.693	36.693	-0.55%

Highest: 37.796

Lowest: 36.489

Difference: 1.307

Average: 37.025

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	36.727	-0.080	-0.22%