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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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38.420 +0.240 +0.63%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.07M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4634

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	38.420	38.420	38.420	38.420	0.63%
Jan 28, 2025	38.180	38.180	38.180	38.180	0.66%
Jan 27, 2025	37.930	37.930	37.930	37.930	-0.55%
Jan 24, 2025	38.140	38.140	38.140	38.140	0.26%
Jan 23, 2025	38.040	38.040	38.040	38.040	-0.29%
Jan 22, 2025	38.150	38.150	38.150	38.150	1.09%
Jan 21, 2025	37.740	37.740	37.740	37.740	0.67%
Jan 20, 2025	37.490	37.490	37.490	37.490	0.03%
Jan 17, 2025	37.480	37.480	37.480	37.480	0.46%
Jan 16, 2025	37.310	37.310	37.310	37.310	0.95%
Jan 15, 2025	36.960	36.960	36.960	36.960	1.01%
Jan 14, 2025	36.590	36.590	36.590	36.590	-0.33%
Jan 13, 2025	36.710	36.710	36.710	36.710	-0.97%
Jan 10, 2025	37.070	37.070	37.070	37.070	-0.48%
Jan 09, 2025	37.250	37.250	37.250	37.250	0.40%
Jan 08, 2025	37.100	37.100	37.100	37.100	-0.22%
Jan 07, 2025	37.180	37.180	37.180	37.180	0.35%
Jan 06, 2025	37.050	37.050	37.050	37.050	1.48%
Jan 03, 2025	36.510	36.510	36.510	36.510	-0.87%
Jan 02, 2025	36.830	36.830	36.830	36.830	0.30%
Dec 31, 2024	36.720	36.720	36.720	36.720	0.58%
Dec 30, 2024	36.510	36.510	36.510	36.510	-0.27%

Highest: 38.420

Lowest: 36.510

Difference: 1.910

Average: 37.335

Change %: 4.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	38.420	+0.240	+0.63%