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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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37.738 +0.180 +0.49%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur 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 %
Jan 16, 2025	37.738	37.738	37.738	37.738	0.49%
Jan 15, 2025	37.554	37.554	37.554	37.554	1.41%
Jan 14, 2025	37.032	37.032	37.032	37.032	-0.37%
Jan 13, 2025	37.169	37.169	37.169	37.169	0.01%
Jan 10, 2025	37.165	37.165	37.165	37.165	-1.12%
Jan 09, 2025	37.586	37.586	37.586	37.586	0.24%
Jan 08, 2025	37.494	37.494	37.494	37.494	0.51%
Jan 07, 2025	37.302	37.302	37.302	37.302	-0.54%
Jan 06, 2025	37.507	37.507	37.507	37.507	0.36%
Jan 03, 2025	37.371	37.371	37.371	37.371	0.80%
Jan 02, 2025	37.074	37.074	37.074	37.074	0.68%
Dec 31, 2024	36.822	36.822	36.822	36.822	-0.15%
Dec 30, 2024	36.876	36.876	36.876	36.876	-2.29%
Jan 16, 2025	37.738	37.738	37.738	37.738	0.49%
Jan 15, 2025	37.554	37.554	37.554	37.554	1.41%
Jan 14, 2025	37.032	37.032	37.032	37.032	-0.37%
Jan 13, 2025	37.169	37.169	37.169	37.169	0.01%
Jan 10, 2025	37.165	37.165	37.165	37.165	-1.12%
Jan 09, 2025	37.586	37.586	37.586	37.586	0.24%
Jan 08, 2025	37.494	37.494	37.494	37.494	0.51%
Jan 07, 2025	37.302	37.302	37.302	37.302	-0.54%
Jan 06, 2025	37.507	37.507	37.507	37.507	0.36%
Jan 03, 2025	37.371	37.371	37.371	37.371	0.80%
Jan 02, 2025	37.074	37.074	37.074	37.074	0.68%
Dec 31, 2024	36.822	36.822	36.822	36.822	-0.15%
Dec 30, 2024	36.876	36.876	36.876	36.876	-1.81%
Dec 24, 2024	37.556	37.556	37.556	37.556	0.65%
Dec 23, 2024	37.314	37.314	37.314	37.314	0.84%
Dec 20, 2024	37.005	37.005	37.005	37.005	0.02%
Dec 19, 2024	36.996	36.996	36.996	36.996	-0.08%

Highest: 37.738

Lowest: 36.822

Difference: 0.916

Average: 37.275

Change %: 1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	37.738	+0.180	+0.49%