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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.758 -0.200 -0.50%

31/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24B

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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Date	Price	Open	High	Low	Change %
Dec 31, 2024	39.758	39.758	39.758	39.758	-0.50%
Dec 30, 2024	39.957	39.957	39.957	39.957	-1.69%
Dec 24, 2024	40.644	40.644	40.644	40.644	0.49%
Dec 23, 2024	40.447	40.447	40.447	40.447	0.95%
Dec 20, 2024	40.068	40.068	40.068	40.068	0.27%
Dec 19, 2024	39.961	39.961	39.961	39.961	0.16%
Dec 18, 2024	39.896	39.896	39.896	39.896	-2.20%
Dec 17, 2024	40.795	40.795	40.795	40.795	-0.54%
Dec 16, 2024	41.017	41.017	41.017	41.017	0.07%
Dec 13, 2024	40.987	40.987	40.987	40.987	0.03%
Dec 12, 2024	40.973	40.973	40.973	40.973	-0.44%
Dec 11, 2024	41.156	41.156	41.156	41.156	3.52%
Dec 31, 2024	39.758	39.758	39.758	39.758	-0.50%
Dec 30, 2024	39.957	39.957	39.957	39.957	-1.69%
Dec 24, 2024	40.644	40.644	40.644	40.644	0.49%
Dec 23, 2024	40.447	40.447	40.447	40.447	0.95%
Dec 20, 2024	40.068	40.068	40.068	40.068	0.27%
Dec 19, 2024	39.961	39.961	39.961	39.961	0.16%
Dec 18, 2024	39.896	39.896	39.896	39.896	-2.20%
Dec 17, 2024	40.795	40.795	40.795	40.795	-0.54%
Dec 16, 2024	41.017	41.017	41.017	41.017	0.07%
Dec 13, 2024	40.987	40.987	40.987	40.987	0.03%
Dec 12, 2024	40.973	40.973	40.973	40.973	-0.44%
Dec 11, 2024	41.156	41.156	41.156	41.156	1.23%
Dec 10, 2024	40.655	40.655	40.655	40.655	-0.00%
Dec 09, 2024	40.655	40.655	40.655	40.655	-0.60%
Dec 06, 2024	40.901	40.901	40.901	40.901	0.68%
Dec 05, 2024	40.624	40.624	40.624	40.624	-0.92%
Dec 04, 2024	41.003	41.003	41.003	41.003	0.80%
Dec 03, 2024	40.678	40.678	40.678	40.678	0.12%

Highest: 41.156

Lowest: 39.758

Difference: 1.398

Average: 40.528

Change %: -2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.758	-0.200	-0.50%