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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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21.196 +0.278 +1.33%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
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%
Apr 14, 2025	21.292	21.292	21.292	21.099	0.91%
Apr 11, 2025	21.099	21.099	21.099	21.099	0.25%
Apr 10, 2025	21.046	21.046	21.277	21.046	-1.09%
Apr 09, 2025	21.277	21.277	21.277	20.848	2.06%
Apr 08, 2025	20.848	20.848	20.848	20.789	0.28%
Apr 07, 2025	20.789	20.789	21.374	20.789	-2.74%
Apr 04, 2025	21.374	21.374	22.177	21.374	-3.62%
Apr 03, 2025	22.177	22.177	22.782	22.177	-2.66%
Apr 02, 2025	22.782	22.782	22.861	22.782	-0.35%
Apr 01, 2025	22.861	22.861	22.861	22.861	0.67%
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%

Highest: 23.006

Lowest: 20.789

Difference: 2.217

Average: 21.765

Change %: -7.574

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