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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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22.708 +0.022 +0.10%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Mar 31, 2025	22.708	22.708	22.708	22.686	0.10%
Mar 28, 2025	22.686	22.686	22.967	22.686	-1.22%
Mar 27, 2025	22.967	22.967	22.967	22.967	-0.17%
Mar 26, 2025	23.006	23.006	23.006	22.982	0.10%
Mar 25, 2025	22.982	22.982	22.982	22.933	0.21%
Mar 24, 2025	22.933	22.933	22.933	22.903	0.13%
Mar 21, 2025	22.903	22.903	22.972	22.903	-0.30%
Mar 20, 2025	22.972	22.972	22.972	22.972	0.02%
Mar 19, 2025	22.967	22.967	22.967	22.967	0.53%
Mar 18, 2025	22.846	22.846	22.846	22.846	0.49%
Mar 14, 2025	22.734	22.734	22.734	22.734	0.89%
Mar 13, 2025	22.534	22.534	22.534	22.534	-0.20%
Mar 12, 2025	22.580	22.580	22.580	22.580	-0.18%
Mar 11, 2025	22.621	22.621	22.621	22.621	-2.47%
Mar 10, 2025	23.195	23.195	23.195	23.195	-0.83%
Mar 07, 2025	23.389	23.389	23.389	23.389	0.09%
Mar 06, 2025	23.369	23.369	23.369	23.369	-0.80%
Mar 05, 2025	23.557	23.557	23.557	23.557	-0.72%
Mar 04, 2025	23.729	23.729	23.729	23.729	-1.36%
Mar 03, 2025	24.055	24.055	24.055	24.055	-0.60%

Highest: 24.055

Lowest: 22.534

Difference: 1.521

Average: 23.037

Change %: -6.169

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