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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

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27.085 +0.170    +0.64%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  GuardCap Asset Management Limited
ISIN:  IE00BZ036616 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.6B
GuardCap Global Equity Fund I EUR Acc 27.085 +0.170 +0.64%

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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 27.085 27.085 27.085 27.085 0.64%
Nov 20, 2024 26.912 26.912 26.912 26.912 0.52%
Nov 19, 2024 26.774 26.774 26.774 26.774 0.17%
Nov 18, 2024 26.729 26.729 26.729 26.729 -0.34%
Nov 15, 2024 26.820 26.820 26.820 26.820 -1.10%
Nov 14, 2024 27.118 27.118 27.118 27.118 -0.36%
Nov 13, 2024 27.217 27.217 27.217 27.217 -0.08%
Nov 12, 2024 27.238 27.238 27.238 27.238 -0.75%
Nov 11, 2024 27.443 27.443 27.443 27.443 1.03%
Nov 08, 2024 27.162 27.162 27.162 27.162 0.47%
Nov 07, 2024 27.036 27.036 27.036 27.036 0.22%
Nov 06, 2024 26.976 26.976 26.976 26.976 1.57%
Nov 05, 2024 26.558 26.558 26.558 26.558 0.04%
Nov 04, 2024 26.548 26.548 26.548 26.548 0.05%
Nov 01, 2024 26.536 26.536 26.536 26.536 1.69%
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%
Highest: 27.443 Lowest: 26.096 Difference: 1.347 Average: 26.813 Change %: 2.350
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