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Guinness Global Innovators Fund C Usd Acc (0P00014JQA)

Ireland

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28.225 -0.090 -0.33%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3F31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Nov 13, 2024	28.225	28.225	28.225	28.225	-0.33%
Nov 12, 2024	28.317	28.317	28.317	28.317	-0.45%
Nov 11, 2024	28.446	28.446	28.446	28.446	0.07%
Nov 08, 2024	28.426	28.426	28.426	28.426	-0.12%
Nov 07, 2024	28.460	28.460	28.460	28.460	1.37%
Nov 06, 2024	28.076	28.076	28.076	28.076	1.33%
Nov 05, 2024	27.707	27.707	27.707	27.707	1.27%
Nov 04, 2024	27.360	27.360	27.360	27.360	-0.29%
Nov 01, 2024	27.440	27.440	27.440	27.440	0.91%
Oct 31, 2024	27.193	27.193	27.193	27.193	-1.77%
Oct 30, 2024	27.682	27.682	27.682	27.682	-0.32%
Oct 29, 2024	27.770	27.770	27.770	27.770	0.29%
Oct 25, 2024	27.691	27.691	27.691	27.691	0.44%
Oct 24, 2024	27.569	27.569	27.569	27.569	0.09%
Oct 23, 2024	27.545	27.545	27.545	27.545	-0.85%
Oct 22, 2024	27.780	27.780	27.780	27.780	-0.46%
Oct 21, 2024	27.909	27.909	27.909	27.909	-0.26%
Oct 18, 2024	27.983	27.983	27.983	27.983	0.78%
Oct 17, 2024	27.767	27.767	27.767	27.767	0.47%
Oct 16, 2024	27.636	27.636	27.636	27.636	-0.41%
Oct 15, 2024	27.750	27.750	27.750	27.750	-1.92%
Oct 14, 2024	28.292	28.292	28.292	28.292	0.56%

Highest: 28.460

Lowest: 27.193

Difference: 1.267

Average: 27.865

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	28.225	-0.090	-0.33%