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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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24.087 +0.019 +0.08%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P000171IN Historical Data

Get free historical data for 0P000171IN fund. You'll find the end of day price of the Guardcap Global Equity Fund I 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 %
Aug 22, 2025	24.087	24.087	24.087	24.068	0.08%
Aug 21, 2025	24.068	24.068	24.149	24.068	-0.34%
Aug 20, 2025	24.149	24.149	24.149	24.149	0.60%
Aug 19, 2025	24.005	24.005	24.005	23.821	0.77%
Aug 18, 2025	23.821	23.821	23.821	23.736	0.36%
Aug 15, 2025	23.736	23.736	23.736	23.651	0.36%
Aug 14, 2025	23.651	23.651	23.654	23.651	-0.01%
Aug 13, 2025	23.654	23.654	23.654	23.411	1.04%
Aug 12, 2025	23.411	23.411	23.455	23.411	-0.19%
Aug 11, 2025	23.455	23.455	23.455	23.433	0.09%
Aug 08, 2025	23.433	23.433	23.576	23.433	0.22%
Aug 07, 2025	23.382	23.382	23.576	23.302	0.34%
Aug 06, 2025	23.302	23.302	23.302	23.302	-1.36%
Aug 01, 2025	23.624	23.624	24.241	23.624	-2.55%
Jul 31, 2025	24.241	24.241	24.425	24.241	-0.75%
Jul 30, 2025	24.425	24.425	24.425	24.395	0.12%
Jul 29, 2025	24.395	24.395	24.395	24.395	-0.69%
Jul 28, 2025	24.565	24.565	24.565	24.453	0.46%
Jul 25, 2025	24.453	24.453	24.453	24.389	0.26%
Jul 24, 2025	24.389	24.389	24.389	24.387	0.01%

Highest: 24.565

Lowest: 23.302

Difference: 1.263

Average: 23.912

Change %: -1.230

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