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Guardcap Global Equity Fund I Gbp Inc (0P0001F50L)

Ireland

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17.371 -0.060 -0.33%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BF2T2J22

Asset Class: Equity

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0P0001F50L Historical Data

Get free historical data for 0P0001F50L fund. You'll find the end of day price of the Guardcap Global Equity Fund I Gbp Inc 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 %
Jan 24, 2025	17.371	17.371	17.371	17.371	-0.33%
Jan 23, 2025	17.428	17.428	17.428	17.428	0.16%
Jan 22, 2025	17.401	17.401	17.401	17.401	0.49%
Jan 21, 2025	17.316	17.316	17.316	17.316	0.58%
Jan 20, 2025	17.217	17.217	17.217	17.217	-0.86%
Jan 17, 2025	17.366	17.366	17.366	17.366	1.01%
Jan 16, 2025	17.192	17.192	17.192	17.192	0.70%
Jan 15, 2025	17.073	17.073	17.073	17.073	0.32%
Jan 14, 2025	17.019	17.019	17.019	17.019	-0.35%
Jan 13, 2025	17.079	17.079	17.079	17.079	0.25%
Jan 09, 2025	17.036	17.036	17.036	17.036	0.53%
Jan 08, 2025	16.947	16.947	16.947	16.947	-2.44%
Jan 24, 2025	17.371	17.371	17.371	17.371	-0.33%
Jan 23, 2025	17.428	17.428	17.428	17.428	0.16%
Jan 22, 2025	17.401	17.401	17.401	17.401	0.49%
Jan 21, 2025	17.316	17.316	17.316	17.316	0.58%
Jan 20, 2025	17.217	17.217	17.217	17.217	-0.86%
Jan 17, 2025	17.366	17.366	17.366	17.366	1.01%
Jan 16, 2025	17.192	17.192	17.192	17.192	0.70%
Jan 15, 2025	17.073	17.073	17.073	17.073	0.32%
Jan 14, 2025	17.019	17.019	17.019	17.019	-0.35%
Jan 13, 2025	17.079	17.079	17.079	17.079	0.25%
Jan 09, 2025	17.036	17.036	17.036	17.036	0.53%
Jan 08, 2025	16.947	16.947	16.947	16.947	1.09%
Jan 07, 2025	16.764	16.764	16.764	16.764	0.12%
Jan 06, 2025	16.744	16.744	16.744	16.744	-0.78%
Jan 03, 2025	16.876	16.876	16.876	16.876	-0.43%
Jan 02, 2025	16.949	16.949	16.949	16.949	0.17%
Dec 31, 2024	16.920	16.920	16.920	16.920	0.36%
Dec 30, 2024	16.859	16.859	16.859	16.859	-1.50%

Highest: 17.428

Lowest: 16.744

Difference: 0.684

Average: 17.133

Change %: 1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.371	-0.060	-0.33%