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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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15.717 +0.040 +0.26%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Oct 09, 2025	15.717	15.717	15.717	15.677	0.26%
Oct 08, 2025	15.677	15.677	15.677	15.613	0.41%
Oct 07, 2025	15.613	15.613	15.613	15.612	0.01%
Oct 06, 2025	15.612	15.612	15.636	15.612	-0.15%
Oct 03, 2025	15.636	15.636	15.636	15.625	0.07%
Oct 02, 2025	15.625	15.625	15.625	15.625	0.64%
Oct 01, 2025	15.525	15.525	15.525	15.525	0.46%
Sep 30, 2025	15.454	15.454	15.454	15.414	0.26%
Sep 29, 2025	15.414	15.414	15.414	15.414	0.22%
Sep 26, 2025	15.380	15.380	15.380	15.380	-0.15%
Sep 25, 2025	15.403	15.403	15.423	15.403	-0.13%
Sep 24, 2025	15.423	15.423	15.423	15.423	0.12%
Sep 23, 2025	15.405	15.405	15.434	15.405	-0.19%
Sep 22, 2025	15.434	15.434	15.434	15.434	-0.65%
Sep 19, 2025	15.535	15.535	15.535	15.535	0.07%
Sep 18, 2025	15.524	15.524	15.524	15.467	0.37%
Sep 17, 2025	15.467	15.467	15.467	15.397	0.45%
Sep 16, 2025	15.397	15.397	15.431	15.397	-0.22%
Sep 15, 2025	15.431	15.431	15.431	15.431	-0.25%
Sep 12, 2025	15.469	15.469	15.563	15.469	-0.60%
Sep 11, 2025	15.563	15.563	15.563	15.497	0.43%

Highest: 15.717

Lowest: 15.380

Difference: 0.337

Average: 15.510

Change %: 1.420

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Recent Quotes

Name	Price	Chg.	Chg. %
GuardCap Global E.	15.717	+0.040	+0.26%
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