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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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38.661 -0.120 -0.31%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3P39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Dec 17, 2024	38.661	38.661	38.661	38.661	-0.31%
Dec 16, 2024	38.781	38.781	38.781	38.781	0.52%
Dec 13, 2024	38.580	38.580	38.580	38.580	-0.72%
Dec 12, 2024	38.860	38.860	38.860	38.860	-0.71%
Dec 11, 2024	39.137	39.137	39.137	39.137	1.40%
Dec 10, 2024	38.596	38.596	38.596	38.596	0.37%
Dec 09, 2024	38.452	38.452	38.452	38.452	-0.45%
Dec 06, 2024	38.625	38.625	38.625	38.625	0.67%
Dec 05, 2024	38.368	38.368	38.368	38.368	-0.96%
Dec 04, 2024	38.740	38.740	38.740	38.740	1.07%
Dec 03, 2024	38.331	38.331	38.331	38.331	-0.08%
Dec 02, 2024	38.361	38.361	38.361	38.361	1.84%
Nov 29, 2024	37.668	37.668	37.668	37.668	0.84%
Nov 28, 2024	37.353	37.353	37.353	37.353	0.05%
Nov 27, 2024	37.333	37.333	37.333	37.333	-1.10%
Nov 26, 2024	37.750	37.750	37.750	37.750	0.41%
Nov 25, 2024	37.597	37.597	37.597	37.597	-0.77%
Nov 22, 2024	37.888	37.888	37.888	37.888	0.99%
Nov 21, 2024	37.515	37.515	37.515	37.515	0.81%
Nov 20, 2024	37.215	37.215	37.215	37.215	0.54%
Nov 19, 2024	37.014	37.014	37.014	37.014	0.21%
Nov 18, 2024	36.935	36.935	36.935	36.935	-0.37%

Highest: 39.137

Lowest: 36.935

Difference: 2.202

Average: 38.080

Change %: 4.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	38.661	-0.120	-0.31%