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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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30.910 +0.220 +0.72%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3M08

Asset Class: Equity

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0P00014JQC Historical Data

Get free historical data for 0P00014JQC fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Usd 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 %
Nov 21, 2024	30.910	30.910	30.910	30.910	0.72%
Nov 20, 2024	30.691	30.691	30.691	30.691	-0.08%
Nov 19, 2024	30.716	30.716	30.716	30.716	0.34%
Nov 18, 2024	30.613	30.613	30.613	30.613	-0.00%
Nov 15, 2024	30.615	30.615	30.615	30.615	-2.24%
Nov 14, 2024	31.317	31.317	31.317	31.317	-0.19%
Nov 13, 2024	31.377	31.377	31.377	31.377	-0.32%
Nov 12, 2024	31.479	31.479	31.479	31.479	-0.45%
Nov 11, 2024	31.622	31.622	31.622	31.622	0.08%
Nov 08, 2024	31.596	31.596	31.596	31.596	-0.12%
Nov 07, 2024	31.633	31.633	31.633	31.633	1.37%
Nov 06, 2024	31.205	31.205	31.205	31.205	1.33%
Nov 05, 2024	30.794	30.794	30.794	30.794	1.27%
Nov 04, 2024	30.408	30.408	30.408	30.408	-0.29%
Nov 01, 2024	30.495	30.495	30.495	30.495	0.91%
Oct 31, 2024	30.219	30.219	30.219	30.219	-1.76%
Oct 30, 2024	30.761	30.761	30.761	30.761	-0.31%
Oct 29, 2024	30.858	30.858	30.858	30.858	0.30%
Oct 25, 2024	30.767	30.767	30.767	30.767	0.44%
Oct 24, 2024	30.631	30.631	30.631	30.631	0.09%

Highest: 31.633

Lowest: 30.219

Difference: 1.414

Average: 30.935

Change %: 1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	30.910	+0.220	+0.72%