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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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47.520 -0.080 -0.17%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 930.95M

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 %
Dec 19, 2024	47.520	47.520	47.520	47.520	-0.17%
Dec 18, 2024	47.600	47.600	47.600	47.600	-1.39%
Dec 17, 2024	48.270	48.270	48.270	48.270	0.15%
Dec 16, 2024	48.200	48.200	48.200	48.200	0.02%
Dec 13, 2024	48.190	48.190	48.190	48.190	-0.58%
Dec 12, 2024	48.470	48.470	48.470	48.470	-0.04%
Dec 11, 2024	48.490	48.490	48.490	48.490	0.77%
Dec 10, 2024	48.120	48.120	48.120	48.120	0.21%
Dec 09, 2024	48.020	48.020	48.020	48.020	-0.50%
Dec 06, 2024	48.260	48.260	48.260	48.260	0.52%
Dec 05, 2024	48.010	48.010	48.010	48.010	-0.56%
Dec 04, 2024	48.280	48.280	48.280	48.280	0.58%
Dec 03, 2024	48.000	48.000	48.000	48.000	-0.15%
Dec 02, 2024	48.070	48.070	48.070	48.070	1.58%
Nov 29, 2024	47.320	47.320	47.320	47.320	0.47%
Nov 28, 2024	47.100	47.100	47.100	47.100	0.15%
Nov 27, 2024	47.030	47.030	47.030	47.030	-0.97%
Nov 26, 2024	47.490	47.490	47.490	47.490	0.42%
Nov 25, 2024	47.290	47.290	47.290	47.290	0.06%

Highest: 48.490

Lowest: 47.030

Difference: 1.460

Average: 47.881

Change %: 0.550

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