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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.237 +0.023 +0.13%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BH3ZJN69

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Jul 17, 2025	17.237	17.237	17.237	17.237	0.13%
Jul 16, 2025	17.214	17.214	17.214	17.174	0.23%
Jul 15, 2025	17.174	17.174	17.174	17.174	-1.18%
Jul 14, 2025	17.379	17.379	17.451	17.379	-0.41%
Jul 11, 2025	17.451	17.451	17.672	17.451	-1.25%
Jul 10, 2025	17.672	17.672	17.672	17.618	0.31%
Jul 09, 2025	17.618	17.618	17.618	17.614	0.02%
Jul 08, 2025	17.614	17.614	17.676	17.614	-0.35%
Jul 07, 2025	17.676	17.676	17.676	17.646	0.17%
Jul 04, 2025	17.646	17.646	17.646	17.646	0.18%
Jul 03, 2025	17.615	17.615	17.615	17.615	0.13%
Jul 02, 2025	17.593	17.593	17.663	17.593	-0.40%
Jul 01, 2025	17.663	17.663	17.663	17.516	0.84%
Jun 30, 2025	17.516	17.516	17.516	17.405	0.64%
Jun 27, 2025	17.405	17.405	17.405	17.224	1.05%
Jun 26, 2025	17.224	17.224	17.224	17.210	0.08%
Jun 25, 2025	17.210	17.210	17.341	17.210	-0.76%
Jun 24, 2025	17.341	17.341	17.341	17.166	1.02%
Jun 23, 2025	17.166	17.166	17.166	17.101	0.38%

Highest: 17.676

Lowest: 17.101

Difference: 0.575

Average: 17.443

Change %: 0.795

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