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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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27.140 -0.030 -0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.7M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B240WN62

Asset Class: Equity

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0P0000G0IB Historical Data

Get free historical data for 0P0000G0IB fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur Dis 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 21, 2024	27.140	27.140	27.140	27.140	-0.11%
Nov 20, 2024	27.170	27.170	27.170	27.170	0.52%
Nov 19, 2024	27.030	27.030	27.030	27.030	-0.04%
Nov 18, 2024	27.040	27.040	27.040	27.040	-0.18%
Nov 15, 2024	27.090	27.090	27.090	27.090	0.11%
Nov 14, 2024	27.060	27.060	27.060	27.060	-0.73%
Nov 13, 2024	27.260	27.260	27.260	27.260	-0.58%
Nov 12, 2024	27.420	27.420	27.420	27.420	-1.05%
Nov 11, 2024	27.710	27.710	27.710	27.710	0.22%
Nov 08, 2024	27.650	27.650	27.650	27.650	0.58%
Nov 07, 2024	27.490	27.490	27.490	27.490	-0.43%
Nov 06, 2024	27.610	27.610	27.610	27.610	1.28%
Nov 05, 2024	27.260	27.260	27.260	27.260	0.66%
Nov 04, 2024	27.080	27.080	27.080	27.080	0.33%
Nov 01, 2024	26.990	26.990	26.990	26.990	-0.07%
Oct 31, 2024	27.010	27.010	27.010	27.010	-0.41%
Oct 30, 2024	27.120	27.120	27.120	27.120	-1.31%
Oct 29, 2024	27.480	27.480	27.480	27.480	0.18%
Oct 25, 2024	27.430	27.430	27.430	27.430	-0.58%
Oct 24, 2024	27.590	27.590	27.590	27.590	-0.40%
Oct 23, 2024	27.700	27.700	27.700	27.700	0.11%

Highest: 27.710

Lowest: 26.990

Difference: 0.720

Average: 27.301

Change %: -1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	27.140	-0.030	-0.11%