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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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45.950 -0.060 -0.13%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.5M

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 27, 2025	45.950	45.950	46.010	45.950	-0.13%
Mar 26, 2025	46.010	46.010	46.010	46.010	-1.01%
Mar 25, 2025	46.480	46.480	46.480	46.330	0.32%
Mar 24, 2025	46.330	46.330	46.330	45.800	1.16%
Mar 21, 2025	45.800	45.800	45.800	45.800	0.00%
Mar 20, 2025	45.800	45.800	45.800	45.700	0.22%
Mar 19, 2025	45.700	45.700	45.700	45.300	0.88%
Mar 18, 2025	45.300	45.300	45.300	45.300	-0.09%
Mar 14, 2025	45.340	45.340	45.340	45.340	1.07%
Mar 13, 2025	44.860	44.860	44.860	44.860	-0.69%
Mar 12, 2025	45.170	45.170	45.170	45.170	0.42%
Mar 11, 2025	44.980	44.980	44.980	44.980	-2.11%
Mar 27, 2025	45.950	45.950	46.010	45.950	-0.13%
Mar 26, 2025	46.010	46.010	46.010	46.010	-1.01%
Mar 25, 2025	46.480	46.480	46.480	46.330	0.32%
Mar 24, 2025	46.330	46.330	46.330	45.800	1.16%
Mar 21, 2025	45.800	45.800	45.800	45.800	0.00%
Mar 20, 2025	45.800	45.800	45.800	45.700	0.22%
Mar 19, 2025	45.700	45.700	45.700	45.300	0.88%
Mar 18, 2025	45.300	45.300	45.300	45.300	-0.09%
Mar 14, 2025	45.340	45.340	45.340	45.340	1.07%
Mar 13, 2025	44.860	44.860	44.860	44.860	-0.69%
Mar 12, 2025	45.170	45.170	45.170	45.170	0.42%
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%

Highest: 48.820

Lowest: 44.860

Difference: 3.960

Average: 46.010

Change %: -6.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	45.950	-0.060	-0.13%
	TRY/XCD	0.0705	-0.0003	-0.42%