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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.414 +0.020 +0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BH3ZJN69

Asset Class: Equity

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0P0001HZ5B Historical Data

Get free historical data for 0P0001HZ5B fund. You'll find the end of day price of the Guardcap Global Equity Fund S Usd 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 %
Nov 21, 2024	17.414	17.414	17.414	17.414	0.09%
Nov 20, 2024	17.398	17.398	17.398	17.398	-0.03%
Nov 19, 2024	17.403	17.403	17.403	17.403	0.20%
Nov 18, 2024	17.368	17.368	17.368	17.368	0.26%
Nov 15, 2024	17.323	17.323	17.323	17.323	-1.03%
Nov 14, 2024	17.504	17.504	17.504	17.504	-0.74%
Nov 13, 2024	17.635	17.635	17.635	17.635	-0.65%
Nov 12, 2024	17.751	17.751	17.751	17.751	-1.06%
Nov 11, 2024	17.942	17.942	17.942	17.942	0.43%
Nov 08, 2024	17.866	17.866	17.866	17.866	-0.28%
Nov 07, 2024	17.916	17.916	17.916	17.916	0.82%
Nov 06, 2024	17.771	17.771	17.771	17.771	-0.19%
Nov 05, 2024	17.805	17.805	17.805	17.805	0.49%
Nov 04, 2024	17.719	17.719	17.719	17.719	0.41%
Nov 01, 2024	17.647	17.647	17.647	17.647	1.30%
Oct 31, 2024	17.420	17.420	17.420	17.420	-0.85%
Oct 30, 2024	17.570	17.570	17.570	17.570	0.07%
Oct 29, 2024	17.558	17.558	17.558	17.558	0.43%
Oct 25, 2024	17.482	17.482	17.482	17.482	-0.60%

Highest: 17.942

Lowest: 17.323

Difference: 0.619

Average: 17.605

Change %: -0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.414	+0.020	+0.09%