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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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15.631 -0.100 -0.64%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
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%
Apr 07, 2025	15.375	15.375	15.658	15.375	-1.81%
Apr 04, 2025	15.658	15.658	16.096	15.658	-2.72%
Apr 03, 2025	16.096	16.096	16.402	16.096	-1.87%
Apr 02, 2025	16.402	16.402	16.445	16.402	-0.26%
Apr 01, 2025	16.445	16.445	16.445	16.375	0.43%
Mar 31, 2025	16.375	16.375	16.426	16.375	-0.31%
Mar 28, 2025	16.426	16.426	16.577	16.426	-0.91%
Mar 27, 2025	16.577	16.577	16.577	16.577	-0.24%
Mar 26, 2025	16.617	16.617	16.617	16.593	0.14%
Mar 25, 2025	16.593	16.593	16.597	16.593	-0.02%
Mar 24, 2025	16.597	16.597	16.603	16.597	-0.04%
Mar 21, 2025	16.603	16.603	16.648	16.603	-0.27%
Mar 20, 2025	16.648	16.648	16.648	16.648	-0.15%
Mar 19, 2025	16.673	16.673	16.673	16.673	0.16%
Mar 18, 2025	16.646	16.646	16.646	16.646	0.54%

Highest: 16.673

Lowest: 15.375

Difference: 1.298

Average: 16.153

Change %: -5.593

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