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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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37.501 -0.220 -0.59%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00014JQ7 Historical Data

Get free historical data for 0P00014JQ7 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y 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 %
Oct 31, 2024	37.501	37.501	37.501	37.501	-0.59%
Oct 30, 2024	37.726	37.726	37.726	37.726	-0.35%
Oct 29, 2024	37.859	37.859	37.859	37.859	0.20%
Oct 25, 2024	37.785	37.785	37.785	37.785	0.19%
Oct 24, 2024	37.714	37.714	37.714	37.714	0.01%
Oct 23, 2024	37.712	37.712	37.712	37.712	-0.61%
Oct 22, 2024	37.945	37.945	37.945	37.945	-0.28%
Oct 21, 2024	38.051	38.051	38.051	38.051	0.02%
Oct 18, 2024	38.044	38.044	38.044	38.044	0.48%
Oct 17, 2024	37.863	37.863	37.863	37.863	0.56%
Oct 16, 2024	37.651	37.651	37.651	37.651	0.26%
Oct 15, 2024	37.552	37.552	37.552	37.552	-2.21%
Oct 14, 2024	38.401	38.401	38.401	38.401	0.71%
Oct 11, 2024	38.132	38.132	38.132	38.132	0.44%
Oct 10, 2024	37.965	37.965	37.965	37.965	0.05%
Oct 09, 2024	37.946	37.946	37.946	37.946	0.63%
Oct 08, 2024	37.708	37.708	37.708	37.708	0.40%
Oct 07, 2024	37.558	37.558	37.558	37.558	-0.28%
Oct 04, 2024	37.663	37.663	37.663	37.663	0.74%
Oct 03, 2024	37.385	37.385	37.385	37.385	0.65%
Oct 02, 2024	37.144	37.144	37.144	37.144	0.81%

Highest: 38.401

Lowest: 37.144

Difference: 1.257

Average: 37.776

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	37.501	-0.220	-0.59%