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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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27.455 +0.170 +0.62%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00014JQA Historical Data

Get free historical data for 0P00014JQA fund. You'll find the end of day price of the Guinness Global Innovators Fund C 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 %
Mar 19, 2025	27.455	27.455	27.455	27.285	0.62%
Mar 18, 2025	27.285	27.285	27.285	27.285	0.02%
Mar 14, 2025	27.281	27.281	27.281	27.281	2.34%
Mar 13, 2025	26.658	26.658	26.658	26.658	-2.07%
Mar 12, 2025	27.221	27.221	27.221	27.221	1.07%
Mar 11, 2025	26.931	26.931	26.931	26.931	0.01%
Mar 10, 2025	26.930	26.930	26.930	26.930	-3.00%
Mar 07, 2025	27.763	27.763	27.763	27.763	0.48%
Mar 06, 2025	27.631	27.631	27.631	27.631	-1.73%
Mar 05, 2025	28.118	28.118	28.118	28.118	2.07%
Mar 04, 2025	27.547	27.547	27.547	27.547	-0.92%
Mar 03, 2025	27.804	27.804	27.804	27.804	1.27%
Mar 19, 2025	27.455	27.455	27.455	27.285	0.62%
Mar 18, 2025	27.285	27.285	27.285	27.285	0.02%
Mar 14, 2025	27.281	27.281	27.281	27.281	2.34%
Mar 13, 2025	26.658	26.658	26.658	26.658	-2.07%
Mar 12, 2025	27.221	27.221	27.221	27.221	1.07%
Mar 11, 2025	26.931	26.931	26.931	26.931	0.01%
Mar 10, 2025	26.930	26.930	26.930	26.930	-3.00%
Mar 07, 2025	27.763	27.763	27.763	27.763	0.48%
Mar 06, 2025	27.631	27.631	27.631	27.631	-1.73%
Mar 05, 2025	28.118	28.118	28.118	28.118	2.07%
Mar 04, 2025	27.547	27.547	27.547	27.547	-0.92%
Mar 03, 2025	27.804	27.804	27.804	27.804	-1.11%
Feb 28, 2025	28.116	28.116	28.116	28.116	0.92%
Feb 27, 2025	27.860	27.860	27.860	27.860	-1.93%
Feb 26, 2025	28.410	28.410	28.410	28.410	0.83%
Feb 25, 2025	28.175	28.175	28.175	28.175	-0.81%
Feb 24, 2025	28.404	28.404	28.404	28.404	-1.03%
Feb 21, 2025	28.700	28.700	28.700	28.700	-1.03%

Highest: 28.700

Lowest: 26.658

Difference: 2.042

Average: 27.564

Change %: -5.325

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global I.	27.455	+0.170	+0.62%
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