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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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39.802 -0.790 -1.95%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Mar 03, 2025	39.802	39.802	39.802	39.802	-1.95%
Feb 28, 2025	40.593	40.593	40.593	40.593	1.21%
Feb 27, 2025	40.107	40.107	40.107	40.107	-1.40%
Feb 26, 2025	40.675	40.675	40.675	40.675	0.49%
Feb 25, 2025	40.475	40.475	40.475	40.475	-1.07%
Feb 24, 2025	40.913	40.913	40.913	40.913	-0.87%
Feb 21, 2025	41.270	41.270	41.270	41.270	-1.02%
Feb 20, 2025	41.697	41.697	41.697	41.697	-0.40%
Feb 19, 2025	41.864	41.864	41.864	41.864	0.34%
Feb 18, 2025	41.721	41.721	41.721	41.721	-0.21%
Feb 17, 2025	41.810	41.810	41.810	41.810	0.03%
Feb 14, 2025	41.797	41.797	41.797	41.797	-0.69%
Feb 13, 2025	42.089	42.089	42.089	42.089	0.15%
Feb 12, 2025	42.027	42.027	42.027	42.027	-0.65%
Feb 11, 2025	42.302	42.302	42.302	42.302	-0.27%
Feb 10, 2025	42.418	42.418	42.418	42.418	0.98%
Feb 07, 2025	42.004	42.004	42.004	42.004	-0.97%
Feb 06, 2025	42.414	42.414	42.414	42.414	1.50%
Feb 05, 2025	41.785	41.785	41.785	41.785	0.02%

Highest: 42.418

Lowest: 39.802

Difference: 2.616

Average: 41.461

Change %: -4.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.802	-0.790	-1.95%