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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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31.486 +0.220 +0.72%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3Q46

Asset Class: Equity

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0P00014JQD Historical Data

Get free historical data for 0P00014JQD fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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	31.486	31.486	31.486	31.486	0.72%
Nov 20, 2024	31.262	31.262	31.262	31.262	-0.08%
Nov 19, 2024	31.288	31.288	31.288	31.288	0.34%
Nov 18, 2024	31.183	31.183	31.183	31.183	-0.00%
Nov 15, 2024	31.184	31.184	31.184	31.184	-2.24%
Nov 14, 2024	31.899	31.899	31.899	31.899	-0.19%
Nov 13, 2024	31.961	31.961	31.961	31.961	-0.32%
Nov 12, 2024	32.064	32.064	32.064	32.064	-0.45%
Nov 11, 2024	32.209	32.209	32.209	32.209	0.08%
Nov 08, 2024	32.183	32.183	32.183	32.183	-0.12%
Nov 07, 2024	32.220	32.220	32.220	32.220	1.37%
Nov 06, 2024	31.785	31.785	31.785	31.785	1.33%
Nov 05, 2024	31.366	31.366	31.366	31.366	1.27%
Nov 04, 2024	30.972	30.972	30.972	30.972	-0.28%
Nov 01, 2024	31.060	31.060	31.060	31.060	0.91%
Oct 31, 2024	30.779	30.779	30.779	30.779	-1.76%
Oct 30, 2024	31.331	31.331	31.331	31.331	-0.31%
Oct 29, 2024	31.430	31.430	31.430	31.430	0.30%
Oct 25, 2024	31.336	31.336	31.336	31.336	0.44%
Oct 24, 2024	31.198	31.198	31.198	31.198	0.09%
Oct 23, 2024	31.170	31.170	31.170	31.170	-0.84%
Oct 22, 2024	31.435	31.435	31.435	31.435	-0.46%

Highest: 32.220

Lowest: 30.779

Difference: 1.442

Average: 31.491

Change %: -0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	31.486	+0.220	+0.72%