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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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36.780 -0.870 -2.31%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4634

Asset Class: Equity

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0P0000U50G Historical Data

Get free historical data for 0P0000U50G fund. You'll find the end of day price of the Comgest Growth Europe S Eur S 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 %
Mar 11, 2025	36.780	36.780	36.780	36.780	-2.31%
Mar 10, 2025	37.650	37.650	37.650	37.650	-1.18%
Mar 07, 2025	38.100	38.100	38.100	38.100	-0.39%
Mar 06, 2025	38.250	38.250	38.250	38.250	-0.93%
Mar 05, 2025	38.610	38.610	38.610	38.610	0.36%
Mar 04, 2025	38.470	38.470	38.470	38.470	-1.43%
Mar 03, 2025	39.030	39.030	39.030	39.030	0.36%
Feb 28, 2025	38.890	38.890	38.890	38.890	0.21%
Feb 27, 2025	38.810	38.810	38.810	38.810	-0.87%
Feb 26, 2025	39.150	39.150	39.150	39.150	0.46%
Feb 25, 2025	38.970	38.970	38.970	38.970	-0.31%
Feb 24, 2025	39.090	39.090	39.090	39.090	-0.56%
Feb 21, 2025	39.310	39.310	39.310	39.310	0.85%
Feb 20, 2025	38.980	38.980	38.980	38.980	0.15%
Feb 19, 2025	38.920	38.920	38.920	38.920	-0.69%
Feb 18, 2025	39.190	39.190	39.190	39.190	-0.10%
Feb 17, 2025	39.230	39.230	39.230	39.230	0.03%
Feb 14, 2025	39.220	39.220	39.220	39.220	-0.05%
Feb 13, 2025	39.240	39.240	39.240	39.240	1.82%

Highest: 39.310

Lowest: 36.780

Difference: 2.530

Average: 38.731

Change %: -4.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	36.780	-0.870	-2.31%