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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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44.980 -0.970 -2.11%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 910.45M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BJ625P22

Asset Class: Equity

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0P00014D1H Historical Data

Get free historical data for 0P00014D1H fund. You'll find the end of day price of the Comgest Growth Global Eur I 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	44.980	44.980	44.980	44.980	-2.11%
Mar 10, 2025	45.950	45.950	45.950	45.950	-1.48%
Mar 07, 2025	46.640	46.640	46.640	46.640	-1.02%
Mar 06, 2025	47.120	47.120	47.120	47.120	-1.81%
Mar 05, 2025	47.990	47.990	47.990	47.990	-0.74%
Mar 04, 2025	48.350	48.350	48.350	48.350	-0.96%
Mar 03, 2025	48.820	48.820	48.820	48.820	-0.83%
Feb 28, 2025	49.230	49.230	49.230	49.230	0.51%
Feb 27, 2025	48.980	48.980	48.980	48.980	-0.75%
Feb 26, 2025	49.350	49.350	49.350	49.350	0.61%
Feb 25, 2025	49.050	49.050	49.050	49.050	-0.45%
Feb 24, 2025	49.270	49.270	49.270	49.270	-0.46%
Feb 21, 2025	49.500	49.500	49.500	49.500	-0.40%
Feb 20, 2025	49.700	49.700	49.700	49.700	-0.66%
Feb 19, 2025	50.030	50.030	50.030	50.030	0.42%
Feb 18, 2025	49.820	49.820	49.820	49.820	0.02%
Feb 17, 2025	49.810	49.810	49.810	49.810	0.18%
Feb 14, 2025	49.720	49.720	49.720	49.720	-0.98%
Feb 13, 2025	50.210	50.210	50.210	50.210	0.86%

Highest: 50.210

Lowest: 44.980

Difference: 5.230

Average: 48.659

Change %: -9.642

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