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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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22.006 -0.047 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 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%
May 28, 2025	22.102	22.102	22.144	22.102	-0.19%
May 27, 2025	22.144	22.144	22.144	22.144	1.34%
May 23, 2025	21.851	21.851	22.071	21.851	-1.00%
May 22, 2025	22.071	22.071	22.091	22.071	-0.09%
May 21, 2025	22.091	22.091	22.314	22.091	-1.00%
May 20, 2025	22.314	22.314	22.314	22.299	0.07%
May 19, 2025	22.299	22.299	22.299	22.218	0.36%
May 16, 2025	22.218	22.218	22.218	21.989	1.04%
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%

Highest: 22.344

Lowest: 21.724

Difference: 0.620

Average: 22.066

Change %: 1.298

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