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Guardcap Global Equity Fund S Usd Acc (0P0001HZ5B)

Ireland

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17.647 +0.230 +1.30%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

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 %
Nov 01, 2024	17.647	17.647	17.647	17.647	1.30%
Oct 31, 2024	17.420	17.420	17.420	17.420	-0.85%
Oct 30, 2024	17.570	17.570	17.570	17.570	0.07%
Oct 29, 2024	17.558	17.558	17.558	17.558	0.43%
Oct 25, 2024	17.482	17.482	17.482	17.482	-0.60%
Oct 24, 2024	17.588	17.588	17.588	17.588	-0.33%
Oct 23, 2024	17.646	17.646	17.646	17.646	-0.48%
Oct 22, 2024	17.731	17.731	17.731	17.731	-0.10%
Oct 21, 2024	17.749	17.749	17.749	17.749	-0.50%
Oct 18, 2024	17.839	17.839	17.839	17.839	0.31%
Oct 17, 2024	17.784	17.784	17.784	17.784	-0.15%
Oct 16, 2024	17.811	17.811	17.811	17.811	-0.11%
Oct 15, 2024	17.830	17.830	17.830	17.830	-0.76%
Oct 14, 2024	17.967	17.967	17.967	17.967	0.54%
Oct 11, 2024	17.870	17.870	17.870	17.870	0.46%
Oct 10, 2024	17.789	17.789	17.789	17.789	-0.15%
Oct 09, 2024	17.815	17.815	17.815	17.815	0.23%
Oct 08, 2024	17.774	17.774	17.774	17.774	0.06%
Oct 07, 2024	17.763	17.763	17.763	17.763	-0.43%
Oct 04, 2024	17.839	17.839	17.839	17.839	0.06%

Highest: 17.967

Lowest: 17.420

Difference: 0.547

Average: 17.724

Change %: -1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	17.647	+0.230	+1.30%