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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.405 +0.181 +1.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BH3ZJN69

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
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%
Jun 20, 2025	17.101	17.101	17.180	17.101	-0.46%
Jun 19, 2025	17.180	17.180	17.180	17.180	-0.14%
Jun 18, 2025	17.204	17.204	17.296	17.204	-0.53%
Jun 17, 2025	17.296	17.296	17.493	17.296	-1.13%
Jun 16, 2025	17.493	17.493	17.493	17.459	0.19%
Jun 13, 2025	17.459	17.459	17.778	17.459	-1.79%
Jun 12, 2025	17.778	17.778	17.778	17.550	1.30%
Jun 11, 2025	17.550	17.692	17.692	17.550	-0.63%
Jun 10, 2025	17.662	17.662	17.662	17.662	0.49%
Jun 06, 2025	17.576	17.576	17.576	17.576	0.23%
Jun 05, 2025	17.535	17.535	17.535	17.534	0.01%
Jun 04, 2025	17.534	17.534	17.534	17.403	0.75%
Jun 03, 2025	17.403	17.403	17.403	17.403	-0.45%
May 30, 2025	17.481	17.481	17.481	17.481	0.07%

Highest: 17.778

Lowest: 17.101

Difference: 0.677

Average: 17.400

Change %: -0.366

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