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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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31.060 +0.280 +0.91%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00014JQD Historical Data

Get free historical data for 0P00014JQD fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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 01, 2024	31.060	31.060	31.060	31.060	0.91%
Oct 31, 2024	30.779	30.779	30.779	30.779	-1.76%
Oct 30, 2024	31.331	31.331	31.331	31.331	-0.31%
Oct 29, 2024	31.430	31.430	31.430	31.430	0.30%
Oct 25, 2024	31.336	31.336	31.336	31.336	0.44%
Oct 24, 2024	31.198	31.198	31.198	31.198	0.09%
Oct 23, 2024	31.170	31.170	31.170	31.170	-0.84%
Oct 22, 2024	31.435	31.435	31.435	31.435	-0.46%
Oct 21, 2024	31.580	31.580	31.580	31.580	-0.25%
Oct 18, 2024	31.660	31.660	31.660	31.660	0.78%
Oct 17, 2024	31.414	31.414	31.414	31.414	0.48%
Oct 16, 2024	31.265	31.265	31.265	31.265	-0.41%
Oct 15, 2024	31.393	31.393	31.393	31.393	-1.91%
Oct 14, 2024	32.005	32.005	32.005	32.005	0.57%
Oct 11, 2024	31.824	31.824	31.824	31.824	0.62%
Oct 10, 2024	31.627	31.627	31.627	31.627	-0.12%
Oct 09, 2024	31.665	31.665	31.665	31.665	0.48%
Oct 08, 2024	31.515	31.515	31.515	31.515	0.51%
Oct 07, 2024	31.354	31.354	31.354	31.354	-0.54%
Oct 04, 2024	31.525	31.525	31.525	31.525	0.78%

Highest: 32.005

Lowest: 30.779

Difference: 1.226

Average: 31.428

Change %: -0.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	31.060	+0.280	+0.91%