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Guinness Global Innovators Fund X Usd Acc (0P00014JQB)

Ireland

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Guinness Global Innovators Fund X USD ACC historical data, for real-time data please try another search

20.416 +0.210 +1.03%

04/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BQXX3J78

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.69M

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0P00014JQB Historical Data

Get free historical data for 0P00014JQB fund. You'll find the end of day price of the Guinness Global Innovators Fund X Usd 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 04, 2020	20.416	20.416	20.416	20.416	1.03%
Dec 03, 2020	20.208	20.208	20.208	20.208	0.18%
Dec 02, 2020	20.171	20.171	20.171	20.171	0.10%
Dec 01, 2020	20.152	20.152	20.152	20.152	1.12%
Nov 30, 2020	19.929	19.929	19.929	19.929	-0.40%
Nov 27, 2020	20.010	20.010	20.010	20.010	0.63%
Nov 26, 2020	19.885	19.885	19.885	19.885	0.30%
Nov 25, 2020	19.826	19.826	19.826	19.826	-0.05%
Nov 24, 2020	19.836	19.836	19.836	19.836	0.93%
Nov 23, 2020	19.653	19.653	19.653	19.653	0.84%
Nov 20, 2020	19.490	19.490	19.490	19.490	-0.51%
Nov 19, 2020	19.590	19.590	19.590	19.590	0.45%
Nov 18, 2020	19.501	19.501	19.501	19.501	-0.59%
Nov 17, 2020	19.618	19.618	19.618	19.618	-0.41%
Nov 16, 2020	19.699	19.699	19.699	19.699	1.15%
Nov 13, 2020	19.475	19.475	19.475	19.475	1.35%
Nov 12, 2020	19.216	19.216	19.216	19.216	-0.52%
Nov 11, 2020	19.315	19.315	19.315	19.315	0.86%
Nov 10, 2020	19.151	19.151	19.151	19.151	-1.56%
Nov 09, 2020	19.454	19.454	19.454	19.454	-0.21%
Nov 06, 2020	19.494	19.494	19.494	19.494	0.49%
Nov 05, 2020	19.400	19.400	19.400	19.400	2.64%
Nov 04, 2020	18.900	18.900	18.900	18.900	3.35%
Nov 03, 2020	18.288	18.288	18.288	18.288	1.91%
Nov 02, 2020	17.945	17.945	17.945	17.945	1.07%
Oct 30, 2020	17.755	17.755	17.755	17.755	-1.57%
Oct 29, 2020	18.038	18.038	18.038	18.038	1.10%
Oct 28, 2020	17.842	17.842	17.842	17.842	-3.65%
Oct 27, 2020	18.517	18.517	18.517	18.517	-2.36%
Oct 23, 2020	18.964	18.964	18.964	18.964	-7.11%

Highest: 20.416

Lowest: 17.755

Difference: 2.660

Average: 19.325

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	20.416	+0.210	+1.03%
	Principal SIEFORE.	12.064	-0.040	-0.35%