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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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27.708 +0.170 +0.62%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Feb 06, 2025	27.708	27.708	27.708	27.708	0.62%
Feb 05, 2025	27.538	27.538	27.538	27.538	-0.34%
Feb 04, 2025	27.632	27.632	27.632	27.632	-0.37%
Jan 31, 2025	27.734	27.734	27.734	27.734	-0.27%
Jan 30, 2025	27.810	27.810	27.810	27.810	1.13%
Jan 29, 2025	27.500	27.500	27.500	27.500	-0.18%
Jan 28, 2025	27.550	27.550	27.550	27.550	0.49%
Jan 27, 2025	27.415	27.415	27.415	27.415	0.91%
Jan 24, 2025	27.168	27.168	27.168	27.168	-0.01%
Jan 23, 2025	27.172	27.172	27.172	27.172	0.41%
Jan 22, 2025	27.062	27.062	27.062	27.062	0.39%
Jan 21, 2025	26.956	26.956	26.956	26.956	0.62%
Jan 20, 2025	26.790	26.790	26.790	26.790	-0.92%
Jan 17, 2025	27.040	27.040	27.040	27.040	0.75%
Jan 16, 2025	26.839	26.839	26.839	26.839	0.56%
Jan 15, 2025	26.689	26.689	26.689	26.689	0.69%
Jan 14, 2025	26.506	26.506	26.506	26.506	-0.95%
Jan 13, 2025	26.761	26.761	26.761	26.761	0.86%
Jan 10, 2025	26.533	26.533	26.533	26.533	-0.87%
Jan 09, 2025	26.766	26.766	26.766	26.766	0.25%
Jan 08, 2025	26.700	26.700	26.700	26.700	0.42%
Jan 07, 2025	26.588	26.588	26.588	26.588	0.22%

Highest: 27.810

Lowest: 26.506

Difference: 1.304

Average: 27.112

Change %: 4.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	27.708	+0.170	+0.62%