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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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23.917 -0.170 -0.72%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Dec 18, 2024	23.917	23.917	23.917	23.917	-0.72%
Dec 17, 2024	24.090	24.090	24.090	24.090	0.16%
Dec 16, 2024	24.051	24.051	24.051	24.051	-0.34%
Dec 13, 2024	24.132	24.132	24.132	24.132	-0.86%
Dec 12, 2024	24.342	24.342	24.342	24.342	-0.12%
Dec 11, 2024	24.371	24.371	24.371	24.371	0.45%
Dec 10, 2024	24.261	24.261	24.261	24.261	0.17%
Dec 09, 2024	24.219	24.219	24.219	24.219	0.20%
Dec 06, 2024	24.171	24.171	24.171	24.171	0.06%
Dec 05, 2024	24.157	24.157	24.157	24.157	-0.68%
Dec 04, 2024	24.323	24.323	24.323	24.323	0.24%
Dec 03, 2024	24.265	24.265	24.265	24.265	-0.43%
Dec 02, 2024	24.371	24.371	24.371	24.371	0.95%
Nov 29, 2024	24.142	24.142	24.142	24.142	-0.15%
Nov 28, 2024	24.179	24.179	24.179	24.179	-0.04%
Nov 27, 2024	24.189	24.189	24.189	24.189	-0.33%
Nov 26, 2024	24.269	24.269	24.269	24.269	0.36%
Nov 25, 2024	24.183	24.183	24.183	24.183	0.09%
Nov 22, 2024	24.161	24.161	24.161	24.161	1.30%

Highest: 24.371

Lowest: 23.917

Difference: 0.454

Average: 24.200

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	23.917	-0.170	-0.72%