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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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25.054 +0.122 +0.49%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
May 15, 2025	25.054	25.054	25.054	24.932	0.49%
May 14, 2025	24.932	24.932	25.073	24.932	-0.56%
May 13, 2025	25.073	25.073	25.456	25.073	-1.50%
May 12, 2025	25.456	25.456	25.456	25.027	1.71%
May 09, 2025	25.027	25.027	25.041	25.027	-0.06%
May 08, 2025	25.041	25.041	25.041	24.902	0.56%
May 07, 2025	24.902	24.902	24.902	24.747	0.63%
May 06, 2025	24.747	24.747	24.747	24.747	-1.05%
May 02, 2025	25.010	25.010	25.010	24.686	1.31%
May 01, 2025	24.686	24.686	24.686	24.596	0.37%
Apr 30, 2025	24.596	24.596	24.596	24.381	0.88%
Apr 29, 2025	24.381	24.381	24.381	24.381	1.07%
Apr 28, 2025	24.124	24.124	24.124	24.124	-0.07%
Apr 25, 2025	24.140	24.140	24.140	24.140	0.04%
Apr 24, 2025	24.131	24.131	24.131	24.131	-0.04%
Apr 23, 2025	24.140	24.140	24.140	24.140	1.33%
Apr 22, 2025	23.823	23.823	23.823	23.693	0.55%
Apr 17, 2025	23.693	23.693	23.693	23.693	-1.34%
Apr 16, 2025	24.015	24.015	24.372	24.015	-1.46%
Apr 15, 2025	24.372	24.372	24.372	24.372	0.52%

Highest: 25.456

Lowest: 23.693

Difference: 1.763

Average: 24.567

Change %: 3.337

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