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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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24.565 +0.112 +0.46%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
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%
Jul 23, 2025	24.387	24.387	24.387	24.173	0.89%
Jul 22, 2025	24.173	24.173	24.173	24.058	0.48%
Jul 21, 2025	24.058	24.058	24.058	24.058	-0.41%
Jul 18, 2025	24.158	24.158	24.336	24.158	-0.73%
Jul 17, 2025	24.336	24.336	24.336	24.336	0.46%
Jul 16, 2025	24.225	24.225	24.240	24.225	-0.06%
Jul 15, 2025	24.240	24.240	24.391	24.240	-0.62%
Jul 14, 2025	24.391	24.391	24.446	24.391	-0.22%
Jul 11, 2025	24.446	24.446	24.736	24.446	-1.17%
Jul 10, 2025	24.736	24.736	24.736	24.736	0.50%
Jul 09, 2025	24.614	24.614	24.614	24.599	0.06%
Jul 08, 2025	24.599	24.599	24.690	24.599	-0.37%
Jul 07, 2025	24.690	24.690	24.690	24.533	0.64%
Jul 04, 2025	24.533	24.533	24.533	24.533	-0.04%
Jul 03, 2025	24.544	24.544	24.544	24.544	0.58%
Jul 02, 2025	24.402	24.402	24.525	24.402	-0.50%
Jul 01, 2025	24.525	24.525	24.525	24.342	0.75%
Jun 30, 2025	24.342	24.342	24.342	24.340	0.01%

Highest: 24.736

Lowest: 24.058

Difference: 0.678

Average: 24.419

Change %: 0.924

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