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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

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23.963 -0.263    -1.09%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  GuardCap Asset Management Limited
ISIN:  IE00BZ036616 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.15B
GuardCap Global Equity Fund I EUR Acc 23.963 -0.263 -1.09%

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.
Time Frame:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 10, 2025 23.963 23.963 24.226 23.963 -1.09%
Apr 09, 2025 24.226 24.226 24.226 23.737 2.06%
Apr 08, 2025 23.737 23.737 23.737 23.669 0.29%
Apr 07, 2025 23.669 23.669 25.247 23.669 -6.25%
Apr 04, 2025 25.247 24.334 25.247 24.334 -2.66%
Apr 02, 2025 25.936 25.936 26.026 25.936 -0.35%
Apr 01, 2025 26.026 26.026 26.026 25.851 0.68%
Mar 31, 2025 25.851 25.851 25.851 25.825 0.10%
Mar 28, 2025 25.825 25.825 26.143 25.825 -1.22%
Mar 27, 2025 26.143 26.143 26.143 26.143 -0.17%
Mar 26, 2025 26.187 26.187 26.187 26.160 0.10%
Mar 25, 2025 26.160 26.160 26.160 26.103 0.22%
Mar 24, 2025 26.103 26.103 26.103 26.068 0.13%
Mar 21, 2025 26.068 26.068 26.146 26.068 -0.30%
Mar 20, 2025 26.146 26.146 26.146 26.139 0.03%
Mar 19, 2025 26.139 26.139 26.139 26.139 0.53%
Mar 18, 2025 26.002 26.002 26.002 26.002 0.50%
Mar 14, 2025 25.872 25.872 25.872 25.872 0.89%
Mar 13, 2025 25.644 25.644 25.644 25.644 -0.20%
Highest: 26.187 Lowest: 23.669 Difference: 2.518 Average: 25.523 Change %: -6.741
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