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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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24.140 +0.009 +0.04%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
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%
Apr 14, 2025	24.245	24.245	24.245	24.024	0.92%
Apr 11, 2025	24.024	24.024	24.024	24.024	0.25%
Apr 10, 2025	23.963	23.963	24.226	23.963	-1.09%
Apr 09, 2025	24.226	24.226	24.226	23.737	2.06%
Apr 08, 2025	23.737	23.737	23.737	23.669	0.29%
Apr 07, 2025	23.669	23.669	25.247	23.669	-6.25%
Apr 04, 2025	25.247	24.334	25.247	24.334	-2.66%
Apr 02, 2025	25.936	25.936	26.026	25.936	-0.35%
Apr 01, 2025	26.026	26.026	26.026	25.851	0.68%
Mar 31, 2025	25.851	25.851	25.851	25.825	0.10%
Mar 28, 2025	25.825	25.825	26.143	25.825	-1.22%
Mar 27, 2025	26.143	26.143	26.143	26.143	-0.17%
Mar 26, 2025	26.187	26.187	26.187	26.160	0.10%

Highest: 26.187

Lowest: 23.669

Difference: 2.518

Average: 24.670

Change %: -7.722

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