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Guinness Asset Management Funds plc - Global Innovators Fund (0P00014JQ1.F)
Frankfurt - Frankfurt Precio demorado. Divisa en EUR
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Al cierre: 10:00PM CEST
Intervalo de fechas:
27 jun 2023 - 27 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en EURDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 27 jun 2024 | - | - | - | - | - | - |
| 26 jun 2024 | 32,19 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 25 jun 2024 | 32,16 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 24 jun 2024 | 31,80 | 31,80 | 31,80 | 31,80 | 31,80 | - |
| 21 jun 2024 | 32,23 | 32,23 | 32,23 | 32,23 | 32,23 | - |
| 20 jun 2024 | 32,20 | 32,20 | 32,20 | 32,20 | 32,20 | - |
| 19 jun 2024 | 32,32 | 32,32 | 32,32 | 32,32 | 32,32 | - |
| 18 jun 2024 | 32,35 | 32,35 | 32,35 | 32,35 | 32,35 | - |
| 17 jun 2024 | 32,20 | 32,20 | 32,20 | 32,20 | 32,20 | - |
| 14 jun 2024 | 32,09 | 32,09 | 32,09 | 32,09 | 32,09 | - |
| 13 jun 2024 | 31,88 | 31,88 | 31,88 | 31,88 | 31,88 | - |
| 12 jun 2024 | 31,88 | 31,88 | 31,88 | 31,88 | 31,88 | - |
| 11 jun 2024 | 31,76 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 10 jun 2024 | 31,76 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 07 jun 2024 | 31,37 | 31,37 | 31,37 | 31,37 | 31,37 | - |
| 06 jun 2024 | 31,18 | 31,18 | 31,18 | 31,18 | 31,18 | - |
| 05 jun 2024 | 31,11 | 31,11 | 31,11 | 31,11 | 31,11 | - |
| 04 jun 2024 | 30,49 | 30,49 | 30,49 | 30,49 | 30,49 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 30,33 | 30,33 | 30,33 | 30,33 | 30,33 | - |
| 30 may 2024 | 30,29 | 30,29 | 30,29 | 30,29 | 30,29 | - |
| 29 may 2024 | 30,82 | 30,82 | 30,82 | 30,82 | 30,82 | - |
| 28 may 2024 | 30,95 | 30,95 | 30,95 | 30,95 | 30,95 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 31,04 | 31,04 | 31,04 | 31,04 | 31,04 | - |
| 23 may 2024 | 31,02 | 31,02 | 31,02 | 31,02 | 31,02 | - |
| 22 may 2024 | 31,05 | 31,05 | 31,05 | 31,05 | 31,05 | - |
| 21 may 2024 | 30,95 | 30,95 | 30,95 | 30,95 | 30,95 | - |
| 20 may 2024 | 30,94 | 30,94 | 30,94 | 30,94 | 30,94 | - |
| 17 may 2024 | 30,67 | 30,67 | 30,67 | 30,67 | 30,67 | - |
| 16 may 2024 | 30,77 | 30,77 | 30,77 | 30,77 | 30,77 | - |
| 15 may 2024 | 30,92 | 30,92 | 30,92 | 30,92 | 30,92 | - |
| 14 may 2024 | 30,47 | 30,47 | 30,47 | 30,47 | 30,47 | - |
| 13 may 2024 | 30,34 | 30,34 | 30,34 | 30,34 | 30,34 | - |
| 10 may 2024 | 30,47 | 30,47 | 30,47 | 30,47 | 30,47 | - |
| 09 may 2024 | 30,29 | 30,29 | 30,29 | 30,29 | 30,29 | - |
| 08 may 2024 | 30,30 | 30,30 | 30,30 | 30,30 | 30,30 | - |
| 07 may 2024 | 30,23 | 30,23 | 30,23 | 30,23 | 30,23 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 29,74 | 29,74 | 29,74 | 29,74 | 29,74 | - |
| 02 may 2024 | 29,49 | 29,49 | 29,49 | 29,49 | 29,49 | - |
| 30 abr 2024 | 29,47 | 29,47 | 29,47 | 29,47 | 29,47 | - |
| 29 abr 2024 | 29,82 | 29,82 | 29,82 | 29,82 | 29,82 | - |
| 26 abr 2024 | 29,95 | 29,95 | 29,95 | 29,95 | 29,95 | - |
| 25 abr 2024 | 29,37 | 29,37 | 29,37 | 29,37 | 29,37 | - |
| 24 abr 2024 | 29,54 | 29,54 | 29,54 | 29,54 | 29,54 | - |
| 23 abr 2024 | 29,45 | 29,45 | 29,45 | 29,45 | 29,45 | - |
| 22 abr 2024 | 29,05 | 29,05 | 29,05 | 29,05 | 29,05 | - |
| 19 abr 2024 | 28,80 | 28,80 | 28,80 | 28,80 | 28,80 | - |
| 18 abr 2024 | 29,24 | 29,24 | 29,24 | 29,24 | 29,24 | - |
| 17 abr 2024 | 29,41 | 29,41 | 29,41 | 29,41 | 29,41 | - |
| 16 abr 2024 | 29,70 | 29,70 | 29,70 | 29,70 | 29,70 | - |
| 15 abr 2024 | 29,74 | 29,74 | 29,74 | 29,74 | 29,74 | - |
| 12 abr 2024 | 30,11 | 30,11 | 30,11 | 30,11 | 30,11 | - |
| 11 abr 2024 | 30,34 | 30,34 | 30,34 | 30,34 | 30,34 | - |
| 10 abr 2024 | 30,03 | 30,03 | 30,03 | 30,03 | 30,03 | - |
| 09 abr 2024 | 29,93 | 29,93 | 29,93 | 29,93 | 29,93 | - |
| 08 abr 2024 | 29,91 | 29,91 | 29,91 | 29,91 | 29,91 | - |
| 05 abr 2024 | 29,97 | 29,97 | 29,97 | 29,97 | 29,97 | - |
| 04 abr 2024 | 29,48 | 29,48 | 29,48 | 29,48 | 29,48 | - |
| 03 abr 2024 | 29,93 | 29,93 | 29,93 | 29,93 | 29,93 | - |
| 02 abr 2024 | 29,97 | 29,97 | 29,97 | 29,97 | 29,97 | - |
| 28 mar 2024 | 30,08 | 30,08 | 30,08 | 30,08 | 30,08 | - |
| 27 mar 2024 | 30,02 | 30,02 | 30,02 | 30,02 | 30,02 | - |
| 26 mar 2024 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | - |
| 25 mar 2024 | 30,05 | 30,05 | 30,05 | 30,05 | 30,05 | - |
| 22 mar 2024 | 30,25 | 30,25 | 30,25 | 30,25 | 30,25 | - |
| 21 mar 2024 | 30,27 | 30,27 | 30,27 | 30,27 | 30,27 | - |
| 20 mar 2024 | 30,02 | 30,02 | 30,02 | 30,02 | 30,02 | - |
| 19 mar 2024 | 29,74 | 29,74 | 29,74 | 29,74 | 29,74 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 29,38 | 29,38 | 29,38 | 29,38 | 29,38 | - |
| 14 mar 2024 | 29,85 | 29,85 | 29,85 | 29,85 | 29,85 | - |
| 13 mar 2024 | 29,78 | 29,78 | 29,78 | 29,78 | 29,78 | - |
| 12 mar 2024 | 29,94 | 29,94 | 29,94 | 29,94 | 29,94 | - |
| 11 mar 2024 | 29,44 | 29,44 | 29,44 | 29,44 | 29,44 | - |
| 08 mar 2024 | 29,55 | 29,55 | 29,55 | 29,55 | 29,55 | - |
| 07 mar 2024 | 29,84 | 29,84 | 29,84 | 29,84 | 29,84 | - |
| 06 mar 2024 | 29,53 | 29,53 | 29,53 | 29,53 | 29,53 | - |
| 05 mar 2024 | 29,35 | 29,35 | 29,35 | 29,35 | 29,35 | - |
| 04 mar 2024 | 29,87 | 29,87 | 29,87 | 29,87 | 29,87 | - |
| 01 mar 2024 | 29,95 | 29,95 | 29,95 | 29,95 | 29,95 | - |
| 29 feb 2024 | 29,54 | 29,54 | 29,54 | 29,54 | 29,54 | - |
| 28 feb 2024 | 29,27 | 29,27 | 29,27 | 29,27 | 29,27 | - |
| 27 feb 2024 | 29,40 | 29,40 | 29,40 | 29,40 | 29,40 | - |
| 26 feb 2024 | 29,35 | 29,35 | 29,35 | 29,35 | 29,35 | - |
| 23 feb 2024 | 29,39 | 29,39 | 29,39 | 29,39 | 29,39 | - |
| 22 feb 2024 | 29,42 | 29,42 | 29,42 | 29,42 | 29,42 | - |
| 21 feb 2024 | 28,62 | 28,62 | 28,62 | 28,62 | 28,62 | - |
| 20 feb 2024 | 28,55 | 28,55 | 28,55 | 28,55 | 28,55 | - |
| 19 feb 2024 | 29,03 | 29,03 | 29,03 | 29,03 | 29,03 | - |
| 16 feb 2024 | 29,05 | 29,05 | 29,05 | 29,05 | 29,05 | - |
| 15 feb 2024 | 29,11 | 29,11 | 29,11 | 29,11 | 29,11 | - |
| 14 feb 2024 | 29,10 | 29,10 | 29,10 | 29,10 | 29,10 | - |
| 13 feb 2024 | 28,64 | 28,64 | 28,64 | 28,64 | 28,64 | - |
| 12 feb 2024 | 28,98 | 28,98 | 28,98 | 28,98 | 28,98 | - |
| 09 feb 2024 | 29,01 | 29,01 | 29,01 | 29,01 | 29,01 | - |
| 08 feb 2024 | 28,63 | 28,63 | 28,63 | 28,63 | 28,63 | - |
| 07 feb 2024 | 28,58 | 28,58 | 28,58 | 28,58 | 28,58 | - |
| 06 feb 2024 | 28,40 | 28,40 | 28,40 | 28,40 | 28,40 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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