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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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15.748 -0.046 -0.29%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Jun 20, 2025	15.748	15.748	15.794	15.748	-0.29%
Jun 19, 2025	15.794	15.794	15.794	15.794	-0.59%
Jun 18, 2025	15.887	15.887	15.950	15.887	-0.39%
Jun 17, 2025	15.950	15.950	15.956	15.950	-0.04%
Jun 16, 2025	15.956	15.956	15.956	15.932	0.15%
Jun 13, 2025	15.932	15.932	16.181	15.932	-1.54%
Jun 12, 2025	16.181	16.181	16.181	16.026	0.97%
Jun 11, 2025	16.026	16.182	16.196	16.026	-1.05%
Jun 10, 2025	16.196	16.196	16.196	16.196	0.72%
Jun 06, 2025	16.081	16.081	16.081	16.081	0.54%
Jun 05, 2025	15.995	15.995	16.023	15.995	-0.17%
Jun 04, 2025	16.023	16.023	16.023	16.023	0.51%
Jun 03, 2025	15.941	15.941	15.941	15.941	-0.76%
May 30, 2025	16.063	16.063	16.063	16.063	0.24%
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%

Highest: 16.211

Lowest: 15.748

Difference: 0.463

Average: 15.984

Change %: -2.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	15.748	-0.046	-0.29%