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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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34.721 -1.299 -3.61%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00014JQ9 Historical Data

Get free historical data for 0P00014JQ9 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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 %
Apr 10, 2025	34.721	34.721	36.020	34.721	-3.61%
Apr 09, 2025	36.020	36.020	36.020	33.538	7.40%
Apr 08, 2025	33.538	33.538	33.809	33.538	-0.80%
Apr 07, 2025	33.809	33.809	33.809	33.615	0.58%
Apr 04, 2025	33.615	33.615	35.129	33.615	-4.31%
Apr 03, 2025	35.129	35.129	35.129	35.129	-5.99%
Apr 02, 2025	37.365	37.365	37.365	37.303	0.17%
Apr 01, 2025	37.303	37.303	37.303	37.184	0.32%
Mar 31, 2025	37.184	37.184	37.203	37.184	-0.05%
Mar 28, 2025	37.203	37.203	38.025	37.203	-2.16%
Mar 27, 2025	38.025	38.025	38.352	38.025	-0.85%
Mar 26, 2025	38.352	38.352	38.797	38.352	-1.15%
Mar 25, 2025	38.797	38.797	38.816	38.797	-0.05%
Mar 24, 2025	38.816	38.816	38.816	38.297	1.36%
Mar 21, 2025	38.297	38.297	38.300	38.297	-0.01%
Mar 20, 2025	38.300	38.300	38.515	38.300	-0.56%
Mar 19, 2025	38.515	38.515	38.515	38.223	0.76%
Mar 18, 2025	38.223	38.223	38.223	38.223	-0.50%
Mar 14, 2025	38.417	38.417	38.417	38.417	2.57%
Mar 13, 2025	37.456	37.456	37.456	37.456	-1.89%

Highest: 38.816

Lowest: 33.538

Difference: 5.278

Average: 36.954

Change %: -9.053

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