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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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41.785 +0.010 +0.02%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

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0P00014JQ9 Historical Data

Get free historical data for 0P00014JQ9 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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 05, 2025	41.785	41.785	41.785	41.785	0.02%
Feb 04, 2025	41.776	41.776	41.776	41.776	-0.56%
Jan 31, 2025	42.011	42.011	42.011	42.011	0.07%
Jan 30, 2025	41.982	41.982	41.982	41.982	0.96%
Jan 29, 2025	41.581	41.581	41.581	41.581	-0.39%
Jan 28, 2025	41.744	41.744	41.744	41.744	0.78%
Jan 27, 2025	41.421	41.421	41.421	41.421	-2.17%
Jan 24, 2025	42.338	42.338	42.338	42.338	-1.31%
Jan 23, 2025	42.899	42.899	42.899	42.899	0.10%
Jan 22, 2025	42.855	42.855	42.855	42.855	1.54%
Jan 21, 2025	42.206	42.206	42.206	42.206	1.35%
Jan 20, 2025	41.642	41.642	41.642	41.642	-0.54%
Jan 17, 2025	41.868	41.868	41.868	41.868	0.91%
Jan 16, 2025	41.493	41.493	41.493	41.493	0.63%
Jan 15, 2025	41.231	41.231	41.231	41.231	1.04%
Jan 14, 2025	40.807	40.807	40.807	40.807	0.19%
Jan 13, 2025	40.730	40.730	40.730	40.730	0.13%
Jan 10, 2025	40.678	40.678	40.678	40.678	-1.01%
Jan 09, 2025	41.094	41.094	41.094	41.094	0.56%
Jan 08, 2025	40.864	40.864	40.864	40.864	1.07%
Jan 07, 2025	40.431	40.431	40.431	40.431	-0.65%

Highest: 42.899

Lowest: 40.431

Difference: 2.468

Average: 41.592

Change %: 2.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	41.785	+0.010	+0.02%