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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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45.910 +0.320 +0.70%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 964.02M

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 %
Nov 01, 2024	45.910	45.910	45.910	45.910	0.70%
Oct 31, 2024	45.590	45.590	45.590	45.590	-1.49%
Oct 30, 2024	46.280	46.280	46.280	46.280	-1.22%
Oct 29, 2024	46.850	46.850	46.850	46.850	0.32%
Oct 25, 2024	46.700	46.700	46.700	46.700	-0.09%
Oct 24, 2024	46.740	46.740	46.740	46.740	-0.55%
Oct 23, 2024	47.000	47.000	47.000	47.000	-0.21%
Oct 22, 2024	47.100	47.100	47.100	47.100	0.15%
Oct 21, 2024	47.030	47.030	47.030	47.030	-0.44%
Oct 18, 2024	47.240	47.240	47.240	47.240	0.36%
Oct 17, 2024	47.070	47.070	47.070	47.070	0.81%
Oct 16, 2024	46.690	46.690	46.690	46.690	-0.47%
Oct 15, 2024	46.910	46.910	46.910	46.910	-1.33%
Oct 14, 2024	47.540	47.540	47.540	47.540	0.68%
Oct 11, 2024	47.220	47.220	47.220	47.220	0.49%
Oct 10, 2024	46.990	46.990	46.990	46.990	-0.25%
Oct 09, 2024	47.110	47.110	47.110	47.110	0.73%
Oct 08, 2024	46.770	46.770	46.770	46.770	0.34%
Oct 07, 2024	46.610	46.610	46.610	46.610	-0.41%

Highest: 47.540

Lowest: 45.590

Difference: 1.950

Average: 46.808

Change %: -1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	45.910	+0.320	+0.70%