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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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16.806 +0.082 +0.49%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BH3ZJN69

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0001HZ5B Historical Data

Get free historical data for 0P0001HZ5B fund. You'll find the end of day price of the Guardcap Global Equity Fund S Usd Acc 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 24, 2025	16.806	16.806	16.806	16.806	0.49%
Apr 23, 2025	16.724	16.724	16.724	16.724	0.47%
Apr 22, 2025	16.645	16.645	16.645	16.484	0.98%
Apr 17, 2025	16.484	16.484	16.484	16.484	-1.49%
Apr 16, 2025	16.733	16.733	16.821	16.733	-0.52%
Apr 15, 2025	16.821	16.821	16.821	16.821	-0.13%
Apr 14, 2025	16.843	16.843	16.843	16.670	1.04%
Apr 11, 2025	16.670	16.670	16.670	16.670	1.57%
Apr 10, 2025	16.413	16.413	16.413	16.218	1.20%
Apr 09, 2025	16.218	16.218	16.218	15.913	1.92%
Apr 08, 2025	15.913	15.913	15.913	15.817	0.61%
Apr 07, 2025	15.817	15.817	16.304	15.817	-2.99%
Apr 04, 2025	16.304	16.304	17.029	16.304	-4.26%
Apr 03, 2025	17.029	17.029	17.029	17.029	-1.10%
Apr 02, 2025	17.219	17.219	17.219	17.181	0.22%
Apr 01, 2025	17.181	17.181	17.181	17.110	0.41%
Mar 31, 2025	17.110	17.110	17.110	17.108	0.01%
Mar 28, 2025	17.108	17.108	17.272	17.108	-0.95%
Mar 27, 2025	17.272	17.272	17.272	17.272	0.23%
Mar 26, 2025	17.232	17.232	17.283	17.232	-0.30%

Highest: 17.283

Lowest: 15.817

Difference: 1.466

Average: 16.727

Change %: -2.760

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