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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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39.119 +0.060 +0.16%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3K83

Asset Class: Equity

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0P00014JQ7 Historical Data

Get free historical data for 0P00014JQ7 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y 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 %
Dec 19, 2024	39.119	39.119	39.119	39.119	0.16%
Dec 18, 2024	39.056	39.056	39.056	39.056	-2.20%
Dec 17, 2024	39.936	39.936	39.936	39.936	-0.54%
Dec 16, 2024	40.153	40.153	40.153	40.153	0.07%
Dec 13, 2024	40.124	40.124	40.124	40.124	0.03%
Dec 12, 2024	40.111	40.111	40.111	40.111	-0.44%
Dec 11, 2024	40.290	40.290	40.290	40.290	1.23%
Dec 10, 2024	39.800	39.800	39.800	39.800	-0.00%
Dec 09, 2024	39.800	39.800	39.800	39.800	-0.60%
Dec 06, 2024	40.041	40.041	40.041	40.041	0.68%
Dec 05, 2024	39.770	39.770	39.770	39.770	-0.93%
Dec 04, 2024	40.142	40.142	40.142	40.142	0.80%
Dec 03, 2024	39.823	39.823	39.823	39.823	0.12%
Dec 02, 2024	39.774	39.774	39.774	39.774	1.60%
Nov 29, 2024	39.146	39.146	39.146	39.146	0.70%
Nov 28, 2024	38.874	38.874	38.874	38.874	-0.15%
Nov 27, 2024	38.931	38.931	38.931	38.931	-1.16%
Nov 26, 2024	39.387	39.387	39.387	39.387	0.24%
Nov 25, 2024	39.294	39.294	39.294	39.294	-0.22%

Highest: 40.290

Lowest: 38.874

Difference: 1.417

Average: 39.662

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.119	+0.060	+0.16%