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Guardcap Global Equity Fund S Eur Acc (0P0001CSKQ)

Ireland

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23.699 +0.120 +0.51%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BYQ67K80

Asset Class: Equity

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0P0001CSKQ Historical Data

Get free historical data for 0P0001CSKQ fund. You'll find the end of day price of the Guardcap Global Equity Fund S 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 %
Nov 20, 2024	23.699	23.699	23.699	23.699	0.51%
Nov 19, 2024	23.579	23.579	23.579	23.579	0.17%
Nov 18, 2024	23.540	23.540	23.540	23.540	-0.34%
Nov 15, 2024	23.621	23.621	23.621	23.621	-1.10%
Nov 14, 2024	23.884	23.884	23.884	23.884	-0.36%
Nov 13, 2024	23.971	23.971	23.971	23.971	-0.08%
Nov 12, 2024	23.990	23.990	23.990	23.990	-0.75%
Nov 11, 2024	24.172	24.172	24.172	24.172	1.03%
Nov 08, 2024	23.925	23.925	23.925	23.925	0.47%
Nov 07, 2024	23.814	23.814	23.814	23.814	0.21%
Nov 06, 2024	23.763	23.763	23.763	23.763	1.57%
Nov 05, 2024	23.395	23.395	23.395	23.395	0.03%
Nov 04, 2024	23.387	23.387	23.387	23.387	0.04%
Nov 01, 2024	23.378	23.378	23.378	23.378	1.69%
Oct 31, 2024	22.990	22.990	22.990	22.990	-1.01%
Oct 30, 2024	23.224	23.224	23.224	23.224	-0.36%
Oct 29, 2024	23.308	23.308	23.308	23.308	0.26%
Oct 25, 2024	23.247	23.247	23.247	23.247	-0.30%
Oct 24, 2024	23.317	23.317	23.317	23.317	-0.71%
Oct 23, 2024	23.484	23.484	23.484	23.484	-0.40%
Oct 22, 2024	23.578	23.578	23.578	23.578	0.08%

Highest: 24.172

Lowest: 22.990

Difference: 1.182

Average: 23.584

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	23.699	+0.120	+0.51%