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Guinness Global Innovators Fund Y Gbp Acc (0P00014JQ7)

London

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37.917 -0.040 -0.11%

13/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00014JQ7 Historical Data

Get free historical data for 0P00014JQ7 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y 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 %
Jun 13, 2024	37.917	37.917	37.917	37.917	-0.11%
Jun 12, 2024	37.958	37.958	37.958	37.958	0.53%
Jun 11, 2024	37.760	37.760	37.760	37.760	-0.07%
Jun 10, 2024	37.786	37.786	37.786	37.786	0.56%
Jun 07, 2024	37.576	37.576	37.576	37.576	0.40%
Jun 06, 2024	37.428	37.428	37.428	37.428	0.22%
Jun 05, 2024	37.345	37.345	37.345	37.345	2.10%
Jun 04, 2024	36.578	36.578	36.578	36.578	0.37%
May 31, 2024	36.444	36.444	36.444	36.444	0.34%
May 30, 2024	36.320	36.320	36.320	36.320	-1.67%
May 29, 2024	36.937	36.937	36.937	36.937	-0.48%
May 28, 2024	37.114	37.114	37.114	37.114	-0.31%
May 24, 2024	37.228	37.228	37.228	37.228	0.02%
May 23, 2024	37.222	37.222	37.222	37.222	-0.03%
May 22, 2024	37.235	37.235	37.235	37.235	0.04%
May 21, 2024	37.218	37.218	37.218	37.218	-0.11%
May 20, 2024	37.259	37.259	37.259	37.259	0.72%
May 17, 2024	36.992	36.992	36.992	36.992	-0.51%
May 16, 2024	37.180	37.180	37.180	37.180	-0.54%
May 15, 2024	37.381	37.381	37.381	37.381	1.31%

Highest: 37.958

Lowest: 36.320

Difference: 1.639

Average: 37.244

Change %: 2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	37.917	-0.040	-0.11%