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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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16.024 +0.044 +0.28%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P0001F50L Historical Data

Get free historical data for 0P0001F50L fund. You'll find the end of day price of the Guardcap Global Equity Fund I Gbp Inc 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 29, 2025	16.024	16.024	16.024	15.980	0.28%
May 28, 2025	15.980	15.980	16.021	15.980	-0.26%
May 27, 2025	16.021	16.021	16.021	16.021	1.27%
May 23, 2025	15.820	15.820	15.995	15.820	-1.09%
May 22, 2025	15.995	15.995	16.068	15.995	-0.45%
May 21, 2025	16.068	16.068	16.211	16.068	-0.88%
May 20, 2025	16.211	16.211	16.211	16.178	0.20%
May 19, 2025	16.178	16.178	16.178	16.087	0.57%
May 16, 2025	16.087	16.087	16.087	15.933	0.97%
May 15, 2025	15.933	15.933	15.933	15.888	0.28%
May 14, 2025	15.888	15.888	15.954	15.888	-0.41%
May 13, 2025	15.954	15.954	16.210	15.954	-1.58%
May 12, 2025	16.210	16.210	16.210	16.013	1.23%
May 09, 2025	16.013	16.013	16.060	16.013	-0.29%
May 08, 2025	16.060	16.060	16.060	16.023	0.23%
May 07, 2025	16.023	16.023	16.023	15.916	0.67%
May 06, 2025	15.916	15.916	15.916	15.916	-1.22%
May 02, 2025	16.112	16.112	16.112	15.880	1.46%
May 01, 2025	15.880	15.880	15.880	15.820	0.38%

Highest: 16.211

Lowest: 15.820

Difference: 0.391

Average: 16.020

Change %: 1.290

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