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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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45.740 +0.060 +0.13%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

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0P00000LM7 Historical Data

Get free historical data for 0P00000LM7 fund. You'll find the end of day price of the Comgest Growth Europe 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 %
Feb 05, 2025	45.740	45.740	45.740	45.740	0.13%
Feb 04, 2025	45.680	45.680	45.680	45.680	-0.37%
Jan 31, 2025	45.850	45.850	45.850	45.850	0.00%
Jan 30, 2025	45.850	45.850	45.850	45.850	1.15%
Jan 29, 2025	45.330	45.330	45.330	45.330	0.29%
Jan 28, 2025	45.200	45.200	45.200	45.200	0.71%
Jan 27, 2025	44.880	44.880	44.880	44.880	-0.58%
Jan 24, 2025	45.140	45.140	45.140	45.140	0.45%
Jan 23, 2025	44.940	44.940	44.940	44.940	-0.16%
Jan 22, 2025	45.010	45.010	45.010	45.010	1.24%
Jan 21, 2025	44.460	44.460	44.460	44.460	0.72%
Jan 20, 2025	44.140	44.140	44.140	44.140	0.16%
Jan 17, 2025	44.070	44.070	44.070	44.070	0.52%
Jan 16, 2025	43.840	43.840	43.840	43.840	1.39%
Jan 15, 2025	43.240	43.240	43.240	43.240	1.03%
Jan 14, 2025	42.800	42.800	42.800	42.800	-0.35%
Jan 13, 2025	42.950	42.950	42.950	42.950	-1.83%
Jan 09, 2025	43.750	43.750	43.750	43.750	0.57%
Jan 08, 2025	43.500	43.500	43.500	43.500	-0.37%
Jan 07, 2025	43.660	43.660	43.660	43.660	0.41%

Highest: 45.850

Lowest: 42.800

Difference: 3.050

Average: 44.501

Change %: 5.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.740	+0.060	+0.13%