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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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21.376 +0.187 +0.88%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Jul 23, 2025	21.376	21.376	21.376	21.189	0.88%
Jul 22, 2025	21.189	21.189	21.189	21.088	0.48%
Jul 21, 2025	21.088	21.088	21.088	21.088	-0.42%
Jul 18, 2025	21.177	21.177	21.333	21.177	-0.73%
Jul 17, 2025	21.333	21.333	21.333	21.333	0.46%
Jul 16, 2025	21.236	21.236	21.250	21.236	-0.07%
Jul 15, 2025	21.250	21.250	21.250	21.250	-0.62%
Jul 14, 2025	21.382	21.382	21.432	21.382	-0.23%
Jul 11, 2025	21.432	21.432	21.687	21.432	-1.18%
Jul 10, 2025	21.687	21.687	21.687	21.687	0.50%
Jul 09, 2025	21.580	21.580	21.580	21.568	0.06%
Jul 08, 2025	21.568	21.568	21.648	21.568	-0.37%
Jul 07, 2025	21.648	21.648	21.648	21.511	0.64%
Jul 04, 2025	21.511	21.511	21.511	21.511	-0.05%
Jul 03, 2025	21.521	21.521	21.521	21.521	0.57%
Jul 02, 2025	21.398	21.398	21.505	21.398	-0.50%
Jul 01, 2025	21.505	21.505	21.505	21.346	0.74%
Jun 30, 2025	21.346	21.346	21.346	21.345	0.00%
Jun 27, 2025	21.345	21.345	21.345	21.121	1.06%
Jun 26, 2025	21.121	21.121	21.191	21.121	-0.33%
Jun 25, 2025	21.191	21.191	21.432	21.191	-1.12%

Highest: 21.687

Lowest: 21.088

Difference: 0.599

Average: 21.375

Change %: -0.261

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