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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.561 +0.070 +0.39%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BH3ZJN69

Asset Class: Equity

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0P0001HZ5B Historical Data

Get free historical data for 0P0001HZ5B fund. You'll find the end of day price of the Guardcap Global Equity Fund S Usd 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 %
Mar 03, 2025	17.561	17.561	17.561	17.561	0.39%
Feb 28, 2025	17.492	17.492	17.492	17.492	0.34%
Feb 27, 2025	17.432	17.432	17.432	17.432	-0.50%
Feb 26, 2025	17.520	17.520	17.520	17.520	-0.44%
Feb 25, 2025	17.598	17.598	17.598	17.598	0.51%
Feb 24, 2025	17.508	17.508	17.508	17.508	0.30%
Feb 21, 2025	17.455	17.455	17.455	17.455	-0.58%
Feb 20, 2025	17.556	17.556	17.556	17.556	-0.36%
Feb 19, 2025	17.619	17.619	17.619	17.619	-0.20%
Feb 18, 2025	17.655	17.655	17.655	17.655	0.32%
Feb 17, 2025	17.598	17.598	17.598	17.598	0.06%
Feb 14, 2025	17.587	17.587	17.587	17.587	-0.20%
Feb 13, 2025	17.622	17.622	17.622	17.622	1.10%
Feb 12, 2025	17.430	17.430	17.430	17.430	0.11%
Feb 11, 2025	17.410	17.410	17.410	17.410	0.13%
Feb 10, 2025	17.387	17.387	17.387	17.387	-0.27%
Feb 07, 2025	17.434	17.434	17.434	17.434	-1.12%
Feb 06, 2025	17.632	17.632	17.632	17.632	0.44%
Feb 05, 2025	17.555	17.555	17.555	17.555	-0.14%
Feb 04, 2025	17.579	17.579	17.579	17.579	-0.24%

Highest: 17.655

Lowest: 17.387

Difference: 0.268

Average: 17.531

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.561	+0.070	+0.39%