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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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16.940 -0.120 -0.69%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Mar 06, 2025	16.940	16.940	16.940	16.940	-0.69%
Mar 05, 2025	17.058	17.058	17.058	17.058	0.10%
Mar 04, 2025	17.041	17.041	17.041	17.041	-0.83%
Mar 03, 2025	17.184	17.184	17.184	17.184	-0.50%
Feb 28, 2025	17.271	17.271	17.271	17.271	0.57%
Feb 27, 2025	17.173	17.173	17.173	17.173	0.02%
Feb 26, 2025	17.169	17.169	17.169	17.169	-0.49%
Feb 25, 2025	17.253	17.253	17.253	17.253	0.15%
Feb 24, 2025	17.228	17.228	17.228	17.228	0.37%
Feb 21, 2025	17.164	17.164	17.164	17.164	-0.27%
Feb 20, 2025	17.211	17.211	17.211	17.211	-1.01%
Feb 19, 2025	17.387	17.387	17.387	17.387	-0.05%
Feb 18, 2025	17.396	17.396	17.396	17.396	0.51%
Feb 17, 2025	17.308	17.308	17.308	17.308	-0.26%
Feb 14, 2025	17.353	17.353	17.353	17.353	-0.38%
Feb 13, 2025	17.419	17.419	17.419	17.419	0.17%
Feb 12, 2025	17.390	17.390	17.390	17.390	0.12%
Feb 11, 2025	17.370	17.370	17.370	17.370	-0.52%
Feb 10, 2025	17.461	17.461	17.461	17.461	0.07%

Highest: 17.461

Lowest: 16.940

Difference: 0.521

Average: 17.251

Change %: -2.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	16.940	-0.120	-0.69%