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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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27.085 +0.170 +0.64%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Nov 21, 2024	27.085	27.085	27.085	27.085	0.64%
Nov 20, 2024	26.912	26.912	26.912	26.912	0.52%
Nov 19, 2024	26.774	26.774	26.774	26.774	0.17%
Nov 18, 2024	26.729	26.729	26.729	26.729	-0.34%
Nov 15, 2024	26.820	26.820	26.820	26.820	-1.10%
Nov 14, 2024	27.118	27.118	27.118	27.118	-0.36%
Nov 13, 2024	27.217	27.217	27.217	27.217	-0.08%
Nov 12, 2024	27.238	27.238	27.238	27.238	-0.75%
Nov 11, 2024	27.443	27.443	27.443	27.443	1.03%
Nov 08, 2024	27.162	27.162	27.162	27.162	0.47%
Nov 07, 2024	27.036	27.036	27.036	27.036	0.22%
Nov 06, 2024	26.976	26.976	26.976	26.976	1.57%
Nov 05, 2024	26.558	26.558	26.558	26.558	0.04%
Nov 04, 2024	26.548	26.548	26.548	26.548	0.05%
Nov 01, 2024	26.536	26.536	26.536	26.536	1.69%
Oct 31, 2024	26.096	26.096	26.096	26.096	-1.01%
Oct 30, 2024	26.361	26.361	26.361	26.361	-0.36%
Oct 29, 2024	26.456	26.456	26.456	26.456	0.27%
Oct 25, 2024	26.385	26.385	26.385	26.385	-0.29%

Highest: 27.443

Lowest: 26.096

Difference: 1.347

Average: 26.813

Change %: 2.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	27.085	+0.170	+0.64%