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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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20.722 -0.002 -0.01%

14/08 - Closed. 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 %
Aug 14, 2025	20.722	20.722	20.724	20.722	-0.01%
Aug 13, 2025	20.724	20.724	20.724	20.512	1.03%
Aug 12, 2025	20.512	20.512	20.551	20.512	-0.19%
Aug 11, 2025	20.551	20.551	20.551	20.533	0.09%
Aug 08, 2025	20.533	20.533	20.660	20.533	0.21%
Aug 07, 2025	20.489	20.489	20.660	20.419	0.34%
Aug 06, 2025	20.419	20.419	20.419	20.419	-1.37%
Aug 01, 2025	20.703	20.703	21.244	20.703	-2.55%
Jul 31, 2025	21.244	21.244	21.406	21.244	-0.76%
Jul 30, 2025	21.406	21.406	21.406	21.380	0.12%
Jul 29, 2025	21.380	21.380	21.380	21.380	-0.69%
Jul 28, 2025	21.529	21.529	21.529	21.432	0.45%
Jul 25, 2025	21.432	21.432	21.432	21.376	0.26%
Jul 24, 2025	21.376	21.376	21.376	21.376	0.00%
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%

Highest: 21.529

Lowest: 20.419

Difference: 1.110

Average: 21.021

Change %: -2.485

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Recent Quotes

Name	Price	Chg.	Chg. %
GuardCap Global E.	20.722	-0.002	-0.01%
SUPER/USD	0.008235	+0.000029	+0.35%
Nordea Obligation.	126.410	-0.242	-0.19%
Orient Secs HuiYa.	1.141	+0.002	+0.13%
VESTA	53.43	-0.41	-0.76%
ISYAT	8.890	+0.300	+3.49%
OAT FRGOVT 0 25-M.	87.930	-0.290	-0.33%
CAPITAL ALLOCATIO.	2.197	+0.001	+0.04%