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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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21.989 +0.106 +0.48%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P0001CSKQ Historical Data

Get free historical data for 0P0001CSKQ fund. You'll find the end of day price of the Guardcap Global Equity Fund S Eur 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 %
May 15, 2025	21.989	21.989	21.989	21.883	0.48%
May 14, 2025	21.883	21.883	22.007	21.883	-0.56%
May 13, 2025	22.007	22.007	22.344	22.007	-1.51%
May 12, 2025	22.344	22.344	22.344	21.968	1.71%
May 09, 2025	21.968	21.968	21.980	21.968	-0.05%
May 08, 2025	21.980	21.980	21.980	21.859	0.55%
May 07, 2025	21.859	21.859	21.859	21.724	0.62%
May 06, 2025	21.724	21.724	21.724	21.724	-1.06%
May 02, 2025	21.956	21.956	21.956	21.672	1.31%
May 01, 2025	21.672	21.672	21.672	21.593	0.37%
Apr 30, 2025	21.593	21.593	21.593	21.405	0.88%
Apr 29, 2025	21.405	21.405	21.405	21.405	1.07%
Apr 28, 2025	21.179	21.179	21.179	21.179	-0.08%
Apr 25, 2025	21.195	21.195	21.195	21.195	0.03%
Apr 24, 2025	21.188	21.188	21.188	21.188	-0.04%
Apr 23, 2025	21.196	21.196	21.196	21.196	1.33%
Apr 22, 2025	20.918	20.918	20.918	20.806	0.54%
Apr 17, 2025	20.806	20.806	20.806	20.806	-1.34%
Apr 16, 2025	21.089	21.089	21.403	21.089	-1.47%
Apr 15, 2025	21.403	21.403	21.403	21.403	0.52%

Highest: 22.344

Lowest: 20.806

Difference: 1.538

Average: 21.568

Change %: 3.274

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