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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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36.950 +1.250 +3.50%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

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Historical Data
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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 %
Apr 10, 2025	36.950	36.950	36.950	35.700	3.50%
Apr 09, 2025	35.700	35.700	35.700	35.700	-2.70%
Apr 08, 2025	36.690	36.690	36.690	35.500	3.35%
Apr 07, 2025	35.500	35.500	37.090	35.500	-4.29%
Apr 04, 2025	37.090	37.090	38.350	37.090	-3.29%
Apr 03, 2025	38.350	38.350	39.650	38.350	-3.28%
Apr 02, 2025	39.650	39.650	39.700	39.650	-0.13%
Apr 01, 2025	39.700	39.700	39.700	39.340	0.92%
Mar 31, 2025	39.340	39.340	40.040	39.340	-1.75%
Mar 28, 2025	40.040	40.040	40.260	40.040	-0.55%
Mar 27, 2025	40.260	40.260	40.410	40.260	-0.37%
Mar 26, 2025	40.410	40.410	41.000	40.410	-1.44%
Mar 25, 2025	41.000	41.000	41.000	40.890	0.27%
Mar 24, 2025	40.890	40.890	40.890	40.840	0.12%
Mar 21, 2025	40.840	40.840	41.260	40.840	-1.02%
Mar 20, 2025	41.260	41.260	41.280	41.260	-0.05%
Mar 19, 2025	41.280	41.280	41.280	41.020	0.63%
Mar 18, 2025	41.020	41.020	41.020	41.020	0.74%
Mar 14, 2025	40.720	40.720	40.720	40.720	1.19%
Mar 13, 2025	40.240	40.240	40.240	40.240	-0.64%
Mar 12, 2025	40.500	40.500	40.500	40.500	0.32%

Highest: 41.280

Lowest: 35.500

Difference: 5.780

Average: 39.401

Change %: -8.472

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