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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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24.364 +0.150 +0.61%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

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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 %
Feb 06, 2025	24.364	24.364	24.364	24.364	0.61%
Feb 05, 2025	24.216	24.216	24.216	24.216	-0.34%
Feb 04, 2025	24.298	24.298	24.298	24.298	-0.38%
Jan 31, 2025	24.390	24.390	24.390	24.390	-0.27%
Jan 30, 2025	24.457	24.457	24.457	24.457	1.12%
Jan 29, 2025	24.185	24.185	24.185	24.185	-0.18%
Jan 28, 2025	24.229	24.229	24.229	24.229	0.49%
Jan 27, 2025	24.111	24.111	24.111	24.111	0.90%
Jan 24, 2025	23.896	23.896	23.896	23.896	-0.02%
Jan 23, 2025	23.900	23.900	23.900	23.900	0.41%
Jan 22, 2025	23.803	23.803	23.803	23.803	0.39%
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	-0.03%
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%

Highest: 24.457

Lowest: 23.318

Difference: 1.139

Average: 23.871

Change %: 4.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	24.364	+0.150	+0.61%