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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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34.900 +0.010 +0.02%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3C00

Asset Class: Equity

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0P00014JQ5 Historical Data

Get free historical data for 0P00014JQ5 fund. You'll find the end of day price of the Guinness Global Innovators Fund C 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 %
Nov 20, 2024	34.900	34.900	34.900	34.900	0.02%
Nov 19, 2024	34.895	34.895	34.895	34.895	0.14%
Nov 18, 2024	34.847	34.847	34.847	34.847	-0.10%
Nov 15, 2024	34.884	34.884	34.884	34.884	-1.63%
Nov 14, 2024	35.460	35.460	35.460	35.460	-0.08%
Nov 13, 2024	35.488	35.488	35.488	35.488	-0.02%
Nov 12, 2024	35.494	35.494	35.494	35.494	0.39%
Nov 11, 2024	35.356	35.356	35.356	35.356	0.61%
Nov 08, 2024	35.144	35.144	35.144	35.144	0.33%
Nov 07, 2024	35.028	35.028	35.028	35.028	0.52%
Nov 06, 2024	34.847	34.847	34.847	34.847	2.22%
Nov 05, 2024	34.090	34.090	34.090	34.090	1.09%
Nov 04, 2024	33.722	33.722	33.722	33.722	-0.46%
Nov 01, 2024	33.877	33.877	33.877	33.877	0.12%
Oct 31, 2024	33.838	33.838	33.838	33.838	-0.60%
Oct 30, 2024	34.041	34.041	34.041	34.041	-0.36%
Oct 29, 2024	34.162	34.162	34.162	34.162	0.19%
Oct 25, 2024	34.099	34.099	34.099	34.099	0.18%
Oct 24, 2024	34.036	34.036	34.036	34.036	0.00%
Oct 23, 2024	34.035	34.035	34.035	34.035	-0.62%
Oct 22, 2024	34.247	34.247	34.247	34.247	-0.28%

Highest: 35.494

Lowest: 33.722

Difference: 1.772

Average: 34.595

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	34.900	+0.010	+0.02%