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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.189 +0.020 +0.12%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

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 %
Dec 23, 2024	17.189	17.189	17.189	17.189	0.12%
Dec 20, 2024	17.169	17.169	17.169	17.169	-0.41%
Dec 19, 2024	17.240	17.240	17.240	17.240	-0.18%
Dec 18, 2024	17.271	17.271	17.271	17.271	-1.87%
Dec 17, 2024	17.601	17.601	17.601	17.601	-0.04%
Dec 16, 2024	17.608	17.608	17.608	17.608	-0.22%
Dec 13, 2024	17.647	17.647	17.647	17.647	-0.58%
Dec 12, 2024	17.750	17.750	17.750	17.750	-0.34%
Dec 11, 2024	17.811	17.811	17.811	17.811	0.11%
Dec 10, 2024	17.792	17.792	17.792	17.792	-0.04%
Dec 09, 2024	17.800	17.800	17.800	17.800	0.08%
Dec 06, 2024	17.785	17.785	17.785	17.785	-0.14%
Dec 05, 2024	17.810	17.810	17.810	17.810	-0.03%
Dec 04, 2024	17.815	17.815	17.815	17.815	0.29%
Dec 03, 2024	17.764	17.764	17.764	17.764	-0.36%
Dec 02, 2024	17.828	17.828	17.828	17.828	0.17%
Nov 29, 2024	17.797	17.797	17.797	17.797	0.10%
Nov 28, 2024	17.779	17.779	17.779	17.779	-0.15%
Nov 27, 2024	17.805	17.805	17.805	17.805	0.49%
Nov 26, 2024	17.718	17.718	17.718	17.718	0.23%

Highest: 17.828

Lowest: 17.169

Difference: 0.659

Average: 17.649

Change %: -2.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.189	+0.020	+0.12%