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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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37.798 -0.050 -0.13%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3P39

Asset Class: Equity

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0P00014JQ4 Historical Data

Get free historical data for 0P00014JQ4 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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 %
Nov 13, 2024	37.798	37.798	37.798	37.798	-0.13%
Nov 12, 2024	37.849	37.849	37.849	37.849	-0.09%
Nov 11, 2024	37.883	37.883	37.883	37.883	1.03%
Nov 08, 2024	37.496	37.496	37.496	37.496	0.47%
Nov 07, 2024	37.321	37.321	37.321	37.321	0.68%
Nov 06, 2024	37.069	37.069	37.069	37.069	2.88%
Nov 05, 2024	36.032	36.032	36.032	36.032	1.24%
Nov 04, 2024	35.589	35.589	35.589	35.589	-0.74%
Nov 01, 2024	35.855	35.855	35.855	35.855	0.98%
Oct 31, 2024	35.505	35.505	35.505	35.505	-1.70%
Oct 30, 2024	36.119	36.119	36.119	36.119	-0.91%
Oct 29, 2024	36.451	36.451	36.451	36.451	0.61%
Oct 25, 2024	36.232	36.232	36.232	36.232	0.13%
Oct 24, 2024	36.186	36.186	36.186	36.186	-0.12%
Oct 23, 2024	36.228	36.228	36.228	36.228	-0.52%
Oct 22, 2024	36.418	36.418	36.418	36.418	-0.23%
Oct 21, 2024	36.502	36.502	36.502	36.502	-0.05%
Oct 18, 2024	36.519	36.519	36.519	36.519	0.51%
Oct 17, 2024	36.334	36.334	36.334	36.334	0.96%
Oct 16, 2024	35.990	35.990	35.990	35.990	-0.19%
Oct 15, 2024	36.059	36.059	36.059	36.059	-1.81%

Highest: 37.883

Lowest: 35.505

Difference: 2.378

Average: 36.545

Change %: 2.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	37.798	-0.050	-0.13%