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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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17.139 +0.080 +0.47%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Nov 21, 2024	17.139	17.139	17.139	17.139	0.47%
Nov 20, 2024	17.059	17.059	17.059	17.059	0.24%
Nov 19, 2024	17.018	17.018	17.018	17.018	0.16%
Nov 18, 2024	16.990	16.990	16.990	16.990	-0.27%
Nov 15, 2024	17.036	17.036	17.036	17.036	-0.65%
Nov 14, 2024	17.147	17.147	17.147	17.147	-0.37%
Nov 13, 2024	17.211	17.211	17.211	17.211	-0.32%
Nov 12, 2024	17.267	17.267	17.267	17.267	-0.12%
Nov 11, 2024	17.288	17.288	17.288	17.288	0.87%
Nov 08, 2024	17.139	17.139	17.139	17.139	0.18%
Nov 07, 2024	17.108	17.108	17.108	17.108	0.10%
Nov 06, 2024	17.091	17.091	17.091	17.091	0.88%
Nov 05, 2024	16.942	16.942	16.942	16.942	-0.08%
Nov 04, 2024	16.956	16.956	16.956	16.956	0.17%
Nov 01, 2024	16.927	16.927	16.927	16.927	1.07%
Oct 31, 2024	16.747	16.747	16.747	16.747	-0.26%
Oct 30, 2024	16.791	16.791	16.791	16.791	0.35%
Oct 29, 2024	16.732	16.732	16.732	16.732	0.09%
Oct 25, 2024	16.717	16.717	16.717	16.717	-0.48%
Oct 24, 2024	16.798	16.798	16.798	16.798	-0.65%
Oct 23, 2024	16.908	16.908	16.908	16.908	-0.10%
Oct 22, 2024	16.925	16.925	16.925	16.925	-0.09%

Highest: 17.288

Lowest: 16.717

Difference: 0.571

Average: 16.997

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.139	+0.080	+0.47%