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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.920 +0.390 +0.99%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

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0P00014JQ9 Historical Data

Get free historical data for 0P00014JQ9 fund. You'll find the end of day price of the Guinness Global Innovators Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	39.920	39.920	39.920	39.920	0.99%
Nov 20, 2024	39.530	39.530	39.530	39.530	0.02%
Nov 19, 2024	39.522	39.522	39.522	39.522	0.14%
Nov 18, 2024	39.467	39.467	39.467	39.467	-0.09%
Nov 15, 2024	39.504	39.504	39.504	39.504	-1.62%
Nov 14, 2024	40.156	40.156	40.156	40.156	-0.07%
Nov 13, 2024	40.186	40.186	40.186	40.186	-0.01%
Nov 12, 2024	40.191	40.191	40.191	40.191	0.39%
Nov 11, 2024	40.035	40.035	40.035	40.035	0.62%
Nov 08, 2024	39.790	39.790	39.790	39.790	0.33%
Nov 07, 2024	39.657	39.657	39.657	39.657	0.52%
Nov 06, 2024	39.451	39.451	39.451	39.451	2.22%
Nov 05, 2024	38.593	38.593	38.593	38.593	1.10%
Nov 04, 2024	38.175	38.175	38.175	38.175	-0.45%
Nov 01, 2024	38.347	38.347	38.347	38.347	0.12%
Oct 31, 2024	38.301	38.301	38.301	38.301	-0.59%
Oct 30, 2024	38.530	38.530	38.530	38.530	-0.35%
Oct 29, 2024	38.666	38.666	38.666	38.666	0.20%
Oct 25, 2024	38.590	38.590	38.590	38.590	0.19%
Oct 24, 2024	38.517	38.517	38.517	38.517	0.01%

Highest: 40.191

Lowest: 38.175

Difference: 2.017

Average: 39.256

Change %: 3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.920	+0.390	+0.99%
	ERSTE WWF Stock E.	176.700	+0.810	+0.46%