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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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32.693 +0.110 +0.34%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Feb 05, 2025	32.693	32.693	32.693	32.693	0.34%
Feb 04, 2025	32.581	32.581	32.581	32.581	-0.15%
Jan 31, 2025	32.629	32.629	32.629	32.629	-0.28%
Jan 30, 2025	32.719	32.719	32.719	32.719	1.24%
Jan 29, 2025	32.319	32.319	32.319	32.319	-0.37%
Jan 28, 2025	32.440	32.440	32.440	32.440	0.45%
Jan 27, 2025	32.297	32.297	32.297	32.297	-2.25%
Jan 24, 2025	33.041	33.041	33.041	33.041	-0.02%
Jan 23, 2025	33.047	33.047	33.047	33.047	0.16%
Jan 22, 2025	32.994	32.994	32.994	32.994	1.68%
Jan 21, 2025	32.450	32.450	32.450	32.450	1.41%
Jan 20, 2025	31.998	31.998	31.998	31.998	0.22%
Jan 17, 2025	31.927	31.927	31.927	31.927	0.62%
Jan 16, 2025	31.732	31.732	31.732	31.732	0.44%
Jan 15, 2025	31.592	31.592	31.592	31.592	1.52%
Jan 14, 2025	31.119	31.119	31.119	31.119	0.58%
Jan 13, 2025	30.938	30.938	30.938	30.938	-0.50%
Jan 10, 2025	31.095	31.095	31.095	31.095	-1.60%
Jan 09, 2025	31.600	31.600	31.600	31.600	0.24%
Jan 08, 2025	31.526	31.526	31.526	31.526	-0.18%
Jan 07, 2025	31.583	31.583	31.583	31.583	-0.75%

Highest: 33.047

Lowest: 30.938

Difference: 2.109

Average: 32.111

Change %: 2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	32.693	+0.110	+0.34%