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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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17.009 +0.080 +0.45%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Dec 23, 2024	17.009	17.009	17.009	17.009	0.45%
Dec 20, 2024	16.933	16.933	16.933	16.933	-0.99%
Dec 19, 2024	17.103	17.103	17.103	17.103	0.39%
Dec 18, 2024	17.036	17.036	17.036	17.036	-0.84%
Dec 17, 2024	17.181	17.181	17.181	17.181	-0.23%
Dec 16, 2024	17.220	17.220	17.220	17.220	-0.73%
Dec 13, 2024	17.346	17.346	17.346	17.346	-0.20%
Dec 12, 2024	17.380	17.380	17.380	17.380	0.26%
Dec 11, 2024	17.335	17.335	17.335	17.335	0.32%
Dec 10, 2024	17.279	17.279	17.279	17.279	-0.23%
Dec 09, 2024	17.319	17.319	17.319	17.319	0.02%
Dec 06, 2024	17.315	17.315	17.315	17.315	-0.05%
Dec 05, 2024	17.323	17.323	17.323	17.323	-0.40%
Dec 04, 2024	17.392	17.392	17.392	17.392	0.03%
Dec 03, 2024	17.386	17.386	17.386	17.386	-0.48%
Dec 02, 2024	17.470	17.470	17.470	17.470	0.88%
Nov 29, 2024	17.317	17.317	17.317	17.317	-0.35%
Nov 28, 2024	17.377	17.377	17.377	17.377	-0.21%
Nov 27, 2024	17.414	17.414	17.414	17.414	-0.48%
Nov 26, 2024	17.498	17.498	17.498	17.498	0.32%

Highest: 17.498

Lowest: 16.933

Difference: 0.565

Average: 17.282

Change %: -2.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.009	+0.080	+0.45%