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Guinness Global Innovators Fund X Eur Acc (0P00014JQ2)

Ireland

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Guinness Global Innovators Fund X EUR ACC historical data, for real-time data please try another search

21.057 +0.250 +1.18%

04/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309.29M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3H54

Asset Class: Equity

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0P00014JQ2 Historical Data

Get free historical data for 0P00014JQ2 fund. You'll find the end of day price of the Guinness Global Innovators Fund X Eur 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 %
Dec 04, 2020	21.057	21.057	21.057	21.057	1.18%
Dec 03, 2020	20.811	20.811	20.811	20.811	-0.49%
Dec 02, 2020	20.914	20.914	20.914	20.914	-0.28%
Dec 01, 2020	20.973	20.973	20.973	20.973	0.52%
Nov 30, 2020	20.864	20.864	20.864	20.864	-0.51%
Nov 27, 2020	20.972	20.972	20.972	20.972	0.23%
Nov 26, 2020	20.923	20.923	20.923	20.923	0.28%
Nov 25, 2020	20.863	20.863	20.863	20.863	-0.28%
Nov 24, 2020	20.922	20.922	20.922	20.922	0.47%
Nov 23, 2020	20.825	20.825	20.825	20.825	1.14%
Nov 20, 2020	20.590	20.590	20.590	20.590	-0.63%
Nov 19, 2020	20.719	20.719	20.719	20.719	0.76%
Nov 18, 2020	20.563	20.563	20.563	20.563	-0.60%
Nov 17, 2020	20.687	20.687	20.687	20.687	-0.74%
Nov 16, 2020	20.841	20.841	20.841	20.841	1.01%
Nov 13, 2020	20.633	20.633	20.633	20.633	1.27%
Nov 12, 2020	20.375	20.375	20.375	20.375	-0.96%
Nov 11, 2020	20.572	20.572	20.572	20.572	1.39%
Nov 10, 2020	20.289	20.289	20.289	20.289	-1.53%
Nov 09, 2020	20.604	20.604	20.604	20.604	0.22%
Nov 06, 2020	20.559	20.559	20.559	20.559	0.08%
Nov 05, 2020	20.542	20.542	20.542	20.542	1.62%
Nov 04, 2020	20.214	20.214	20.214	20.214	3.54%
Nov 03, 2020	19.523	19.523	19.523	19.523	1.10%
Nov 02, 2020	19.312	19.312	19.312	19.312	1.17%
Oct 30, 2020	19.088	19.088	19.088	19.088	-1.49%
Oct 29, 2020	19.377	19.377	19.377	19.377	1.91%
Oct 28, 2020	19.013	19.013	19.013	19.013	-2.98%
Oct 27, 2020	19.597	19.597	19.597	19.597	-2.34%
Oct 23, 2020	20.066	20.066	20.066	20.066	-4.71%

Highest: 21.057

Lowest: 19.013

Difference: 2.044

Average: 20.410

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	21.057	+0.250	+1.18%