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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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23.710 +0.140 +0.62%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jan 21, 2025	23.710	23.710	23.710	23.710	0.62%
Jan 20, 2025	23.565	23.565	23.565	23.565	-0.93%
Jan 17, 2025	23.786	23.786	23.786	23.786	0.75%
Jan 16, 2025	23.610	23.610	23.610	23.610	0.56%
Jan 15, 2025	23.479	23.479	23.479	23.479	0.69%
Jan 14, 2025	23.318	23.318	23.318	23.318	-0.95%
Jan 13, 2025	23.542	23.542	23.542	23.542	0.85%
Jan 10, 2025	23.343	23.343	23.343	23.343	-0.87%
Jan 09, 2025	23.549	23.549	23.549	23.549	0.25%
Jan 08, 2025	23.491	23.491	23.491	23.491	0.42%
Jan 07, 2025	23.393	23.393	23.393	23.393	0.22%
Jan 06, 2025	23.342	23.342	23.342	23.342	-0.85%
Jan 03, 2025	23.542	23.542	23.542	23.542	-0.71%
Jan 21, 2025	23.710	23.710	23.710	23.710	0.62%
Jan 20, 2025	23.565	23.565	23.565	23.565	-0.93%
Jan 17, 2025	23.786	23.786	23.786	23.786	0.75%
Jan 16, 2025	23.610	23.610	23.610	23.610	0.56%
Jan 15, 2025	23.479	23.479	23.479	23.479	0.69%
Jan 14, 2025	23.318	23.318	23.318	23.318	-0.95%
Jan 13, 2025	23.542	23.542	23.542	23.542	0.85%
Jan 10, 2025	23.343	23.343	23.343	23.343	-0.87%
Jan 09, 2025	23.549	23.549	23.549	23.549	0.25%
Jan 08, 2025	23.491	23.491	23.491	23.491	0.42%
Jan 07, 2025	23.393	23.393	23.393	23.393	0.22%
Jan 06, 2025	23.342	23.342	23.342	23.342	-0.85%
Jan 03, 2025	23.542	23.542	23.542	23.542	-0.47%
Jan 02, 2025	23.652	23.652	23.652	23.652	-0.02%
Dec 31, 2024	23.657	23.657	23.657	23.657	0.53%
Dec 30, 2024	23.532	23.532	23.532	23.532	-0.74%
Dec 23, 2024	23.708	23.708	23.708	23.708	0.35%

Highest: 23.786

Lowest: 23.318

Difference: 0.468

Average: 23.530

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	23.710	+0.140	+0.62%