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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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34.132 +0.453 +1.35%

24/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BQXX3C00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Mar 24, 2025	34.132	34.132	34.132	33.679	1.35%
Mar 21, 2025	33.679	33.679	33.683	33.679	-0.01%
Mar 20, 2025	33.683	33.683	33.873	33.683	-0.56%
Mar 19, 2025	33.873	33.873	33.873	33.617	0.76%
Mar 18, 2025	33.617	33.617	33.617	33.617	-0.52%
Mar 14, 2025	33.792	33.792	33.792	33.792	2.56%
Mar 13, 2025	32.948	32.948	32.948	32.948	-1.89%
Mar 12, 2025	33.584	33.584	33.584	33.584	0.91%
Mar 11, 2025	33.280	33.280	33.280	33.280	-0.32%
Mar 10, 2025	33.388	33.388	33.388	33.388	-2.85%
Mar 07, 2025	34.368	34.368	34.368	34.368	0.22%
Mar 06, 2025	34.292	34.292	34.292	34.292	-1.93%
Mar 05, 2025	34.967	34.967	34.967	34.967	0.89%
Mar 04, 2025	34.657	34.657	34.657	34.657	-1.04%
Mar 03, 2025	35.023	35.023	35.023	35.023	-1.96%
Feb 28, 2025	35.722	35.722	35.722	35.722	1.21%
Feb 27, 2025	35.296	35.296	35.296	35.296	-1.40%
Feb 26, 2025	35.798	35.798	35.798	35.798	0.49%
Feb 25, 2025	35.623	35.623	35.623	35.623	-1.07%

Highest: 35.798

Lowest: 32.948

Difference: 2.850

Average: 34.301

Change %: -5.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	34.132	+0.453	+1.35%
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