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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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26.588 +0.060 +0.22%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

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0P000171IN Historical Data

Get free historical data for 0P000171IN fund. You'll find the end of day price of the Guardcap Global Equity Fund I 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 07, 2025	26.588	26.588	26.588	26.588	0.22%
Jan 06, 2025	26.530	26.530	26.530	26.530	-0.84%
Jan 03, 2025	26.756	26.756	26.756	26.756	-0.46%
Jan 02, 2025	26.879	26.879	26.879	26.879	-0.02%
Dec 31, 2024	26.884	26.884	26.884	26.884	0.53%
Dec 30, 2024	26.741	26.741	26.741	26.741	-0.73%
Dec 23, 2024	26.938	26.938	26.938	26.938	0.35%
Dec 20, 2024	26.844	26.844	26.844	26.844	-1.01%
Dec 19, 2024	27.119	27.119	27.119	27.119	-0.20%
Dec 18, 2024	27.173	27.173	27.173	27.173	-0.72%
Dec 17, 2024	27.369	27.369	27.369	27.369	0.16%
Dec 16, 2024	27.325	27.325	27.325	27.325	-0.33%
Dec 13, 2024	27.415	27.415	27.415	27.415	3.11%
Jan 07, 2025	26.588	26.588	26.588	26.588	0.22%
Jan 06, 2025	26.530	26.530	26.530	26.530	-0.84%
Jan 03, 2025	26.756	26.756	26.756	26.756	-0.46%
Jan 02, 2025	26.879	26.879	26.879	26.879	-0.02%
Dec 31, 2024	26.884	26.884	26.884	26.884	0.53%
Dec 30, 2024	26.741	26.741	26.741	26.741	-0.73%
Dec 23, 2024	26.938	26.938	26.938	26.938	0.35%
Dec 20, 2024	26.844	26.844	26.844	26.844	-1.01%
Dec 19, 2024	27.119	27.119	27.119	27.119	-0.20%
Dec 18, 2024	27.173	27.173	27.173	27.173	-0.72%
Dec 17, 2024	27.369	27.369	27.369	27.369	0.16%
Dec 16, 2024	27.325	27.325	27.325	27.325	-0.33%
Dec 13, 2024	27.415	27.415	27.415	27.415	-0.86%
Dec 12, 2024	27.653	27.653	27.653	27.653	-0.12%
Dec 11, 2024	27.685	27.685	27.685	27.685	0.46%
Dec 10, 2024	27.559	27.559	27.559	27.559	0.17%
Dec 09, 2024	27.512	27.512	27.512	27.512	0.20%

Highest: 27.685

Lowest: 26.530

Difference: 1.155

Average: 27.051

Change %: -3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	26.588	+0.060	+0.22%