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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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15.593 -0.257 -1.62%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
Aug 01, 2025	15.593	15.593	15.850	15.593	-1.62%
Jul 31, 2025	15.850	15.850	15.940	15.850	-0.56%
Jul 30, 2025	15.940	15.940	15.962	15.940	-0.14%
Jul 29, 2025	15.962	15.962	16.132	15.962	-1.05%
Jul 28, 2025	16.132	16.132	16.173	16.132	-0.25%
Jul 25, 2025	16.173	16.173	16.173	16.064	0.68%
Jul 24, 2025	16.064	16.064	16.064	15.996	0.43%
Jul 23, 2025	15.996	15.996	15.996	15.885	0.70%
Jul 22, 2025	15.885	15.885	15.885	15.780	0.67%
Jul 21, 2025	15.780	15.780	15.780	15.780	-0.37%
Jul 18, 2025	15.838	15.838	15.917	15.838	-0.50%
Jul 17, 2025	15.917	15.917	15.917	15.917	0.14%
Jul 16, 2025	15.895	15.895	15.895	15.893	0.01%
Jul 15, 2025	15.893	15.893	15.893	15.893	-0.90%
Jul 14, 2025	16.038	16.038	16.038	16.018	0.12%
Jul 11, 2025	16.018	16.018	16.123	16.018	-0.65%
Jul 10, 2025	16.123	16.123	16.123	16.123	0.43%
Jul 09, 2025	16.054	16.054	16.058	16.054	-0.02%
Jul 08, 2025	16.058	16.058	16.087	16.058	-0.18%
Jul 07, 2025	16.087	16.087	16.087	16.013	0.46%

Highest: 16.173

Lowest: 15.593

Difference: 0.580

Average: 15.965

Change %: -2.623

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