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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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21.121 -0.070 -0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
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%
Jun 24, 2025	21.432	21.432	21.432	21.284	0.70%
Jun 23, 2025	21.284	21.284	21.315	21.284	-0.15%
Jun 20, 2025	21.315	21.315	21.448	21.315	-0.62%
Jun 19, 2025	21.448	21.448	21.524	21.448	-0.35%
Jun 18, 2025	21.524	21.524	21.619	21.524	-0.44%
Jun 17, 2025	21.619	21.619	21.730	21.619	-0.51%
Jun 16, 2025	21.730	21.730	21.730	21.700	0.14%
Jun 13, 2025	21.700	21.700	22.042	21.700	-1.55%
Jun 12, 2025	22.042	22.042	22.052	22.042	-0.05%
Jun 11, 2025	22.052	22.120	22.187	22.052	-0.61%
Jun 10, 2025	22.187	22.187	22.187	22.187	0.21%
Jun 06, 2025	22.140	22.140	22.140	22.140	0.61%
Jun 05, 2025	22.006	22.006	22.053	22.006	-0.21%
Jun 04, 2025	22.053	22.053	22.053	22.053	0.36%
Jun 03, 2025	21.973	21.973	21.973	21.973	-0.58%
May 30, 2025	22.101	22.101	22.101	22.101	0.18%
May 29, 2025	22.061	22.061	22.102	22.061	-0.19%

Highest: 22.187

Lowest: 21.121

Difference: 1.066

Average: 21.736

Change %: -4.439

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