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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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35.641 -0.240 -0.66%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

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 %
Jan 07, 2025	35.640	35.640	35.640	35.640	-0.66%
Jan 06, 2025	35.877	35.877	35.877	35.877	0.53%
Jan 03, 2025	35.688	35.688	35.688	35.688	0.70%
Jan 02, 2025	35.441	35.441	35.441	35.441	1.10%
Dec 31, 2024	35.055	35.055	35.055	35.055	-0.50%
Dec 30, 2024	35.232	35.232	35.232	35.232	-1.71%
Dec 24, 2024	35.844	35.844	35.844	35.844	0.48%
Dec 23, 2024	35.672	35.672	35.672	35.672	0.94%
Dec 20, 2024	35.341	35.341	35.341	35.341	0.27%
Dec 19, 2024	35.248	35.248	35.248	35.248	0.16%
Dec 18, 2024	35.192	35.192	35.192	35.192	-2.21%
Dec 17, 2024	35.986	35.986	35.986	35.986	0.97%
Jan 07, 2025	35.640	35.640	35.640	35.640	-0.66%
Jan 06, 2025	35.877	35.877	35.877	35.877	0.53%
Jan 03, 2025	35.688	35.688	35.688	35.688	0.70%
Jan 02, 2025	35.441	35.441	35.441	35.441	1.10%
Dec 31, 2024	35.055	35.055	35.055	35.055	-0.50%
Dec 30, 2024	35.232	35.232	35.232	35.232	-1.71%
Dec 24, 2024	35.844	35.844	35.844	35.844	0.48%
Dec 23, 2024	35.672	35.672	35.672	35.672	0.94%
Dec 20, 2024	35.341	35.341	35.341	35.341	0.27%
Dec 19, 2024	35.248	35.248	35.248	35.248	0.16%
Dec 18, 2024	35.192	35.192	35.192	35.192	-2.21%
Dec 17, 2024	35.986	35.986	35.986	35.986	-0.55%
Dec 16, 2024	36.183	36.183	36.183	36.183	0.06%
Dec 13, 2024	36.160	36.160	36.160	36.160	0.03%
Dec 12, 2024	36.149	36.149	36.149	36.149	-0.45%
Dec 11, 2024	36.312	36.312	36.312	36.312	1.23%
Dec 10, 2024	35.870	35.870	35.870	35.870	-0.00%
Dec 09, 2024	35.872	35.872	35.872	35.872	-0.61%

Highest: 36.312

Lowest: 35.055

Difference: 1.256

Average: 35.633

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	35.641	-0.240	-0.66%