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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.710 -0.450 -1.09%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.79B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

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0P0000VWMM Historical Data

Get free historical data for 0P0000VWMM fund. You'll find the end of day price of the Comgest Growth Europe Eur R 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 %
Oct 31, 2024	40.710	40.710	40.710	40.710	-1.09%
Oct 30, 2024	41.160	41.160	41.160	41.160	-1.93%
Oct 29, 2024	41.970	41.970	41.970	41.970	-0.14%
Oct 25, 2024	42.030	42.030	42.030	42.030	-0.24%
Oct 24, 2024	42.130	42.130	42.130	42.130	-0.54%
Oct 23, 2024	42.360	42.360	42.360	42.360	-0.45%
Oct 22, 2024	42.550	42.550	42.550	42.550	-0.09%
Oct 21, 2024	42.590	42.590	42.590	42.590	-0.82%
Oct 18, 2024	42.940	42.940	42.940	42.940	0.47%
Oct 17, 2024	42.740	42.740	42.740	42.740	1.14%
Oct 16, 2024	42.260	42.260	42.260	42.260	-0.77%
Oct 15, 2024	42.590	42.590	42.590	42.590	-1.71%
Oct 14, 2024	43.330	43.330	43.330	43.330	0.77%
Oct 11, 2024	43.000	43.000	43.000	43.000	0.73%
Oct 10, 2024	42.690	42.690	42.690	42.690	-0.33%
Oct 09, 2024	42.830	42.830	42.830	42.830	0.47%
Oct 08, 2024	42.630	42.630	42.630	42.630	-0.16%
Oct 07, 2024	42.700	42.700	42.700	42.700	0.14%
Oct 04, 2024	42.640	42.640	42.640	42.640	0.02%
Oct 03, 2024	42.630	42.630	42.630	42.630	-0.98%
Oct 02, 2024	43.050	43.050	43.050	43.050	0.28%

Highest: 43.330

Lowest: 40.710

Difference: 2.620

Average: 42.454

Change %: -5.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	40.710	-0.450	-1.09%