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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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16.060 +0.037 +0.23%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 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%
Apr 30, 2025	15.820	15.820	15.820	15.668	0.97%
Apr 29, 2025	15.668	15.668	15.668	15.668	0.99%
Apr 28, 2025	15.514	15.514	15.514	15.514	-0.41%
Apr 25, 2025	15.578	15.578	15.578	15.578	-0.04%
Apr 24, 2025	15.585	15.585	15.585	15.585	-0.06%
Apr 23, 2025	15.594	15.594	15.594	15.594	0.98%
Apr 22, 2025	15.443	15.443	15.443	15.369	0.48%
Apr 17, 2025	15.369	15.369	15.369	15.369	-1.68%
Apr 16, 2025	15.631	15.631	15.731	15.631	-0.64%
Apr 15, 2025	15.731	15.731	15.731	15.731	-0.39%
Apr 14, 2025	15.793	15.793	15.793	15.764	0.18%
Apr 11, 2025	15.764	15.764	15.764	15.764	0.68%
Apr 10, 2025	15.658	15.658	15.658	15.657	0.01%
Apr 09, 2025	15.657	15.657	15.657	15.404	1.64%
Apr 08, 2025	15.404	15.404	15.404	15.375	0.19%

Highest: 16.112

Lowest: 15.369

Difference: 0.743

Average: 15.710

Change %: 4.455

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