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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

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26.096 -0.270    -1.01%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  GuardCap Asset Management Limited
ISIN:  IE00BZ036616 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.62B
GuardCap Global Equity Fund I EUR Acc 26.096 -0.270 -1.01%

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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
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%
Oct 24, 2024 26.463 26.463 26.463 26.463 -0.71%
Oct 23, 2024 26.653 26.653 26.653 26.653 -0.40%
Oct 22, 2024 26.759 26.759 26.759 26.759 0.09%
Oct 21, 2024 26.736 26.736 26.736 26.736 -0.04%
Oct 18, 2024 26.748 26.748 26.748 26.748 -0.02%
Oct 17, 2024 26.754 26.754 26.754 26.754 0.13%
Oct 16, 2024 26.720 26.720 26.720 26.720 0.16%
Oct 15, 2024 26.677 26.677 26.677 26.677 -0.60%
Oct 14, 2024 26.839 26.839 26.839 26.839 0.82%
Oct 11, 2024 26.620 26.620 26.620 26.620 0.45%
Oct 10, 2024 26.501 26.501 26.501 26.501 -0.09%
Oct 09, 2024 26.525 26.525 26.525 26.525 0.59%
Oct 08, 2024 26.370 26.370 26.370 26.370 0.00%
Oct 07, 2024 26.369 26.369 26.369 26.369 -0.38%
Oct 04, 2024 26.469 26.469 26.469 26.469 0.55%
Oct 03, 2024 26.324 26.324 26.324 26.324 -0.12%
Oct 02, 2024 26.356 26.356 26.356 26.356 0.47%
Highest: 26.839 Lowest: 26.096 Difference: 0.743 Average: 26.532 Change %: -0.518
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