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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.730 +0.190 +1.08%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

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 %
Jan 30, 2025	17.730	17.730	17.730	17.730	1.08%
Jan 29, 2025	17.541	17.541	17.541	17.541	-0.38%
Jan 28, 2025	17.608	17.608	17.608	17.608	-0.05%
Jan 27, 2025	17.617	17.617	17.617	17.617	0.85%
Jan 24, 2025	17.469	17.469	17.469	17.469	0.71%
Jan 23, 2025	17.345	17.345	17.345	17.345	0.46%
Jan 22, 2025	17.265	17.265	17.265	17.265	0.33%
Jan 21, 2025	17.208	17.208	17.208	17.208	0.63%
Jan 20, 2025	17.100	17.100	17.100	17.100	0.42%
Jan 17, 2025	17.028	17.028	17.028	17.028	0.52%
Jan 16, 2025	16.940	16.940	16.940	16.940	0.59%
Jan 15, 2025	16.840	16.840	16.840	16.840	0.62%
Jan 14, 2025	16.737	16.737	16.737	16.737	-0.11%
Jan 13, 2025	16.756	16.756	16.756	16.756	-0.86%
Jan 09, 2025	16.901	16.901	16.901	16.901	0.11%
Jan 08, 2025	16.882	16.882	16.882	16.882	0.13%
Jan 07, 2025	16.860	16.860	16.860	16.860	-0.18%
Jan 06, 2025	16.890	16.890	16.890	16.890	-0.08%
Jan 03, 2025	16.903	16.903	16.903	16.903	-0.04%
Jan 02, 2025	16.910	16.910	16.910	16.910	-0.94%

Highest: 17.730

Lowest: 16.737

Difference: 0.993

Average: 17.126

Change %: 3.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.730	+0.190	+1.08%