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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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64.530 +0.450 +0.70%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPD44

Asset Class: Equity

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0P0001BUGG Historical Data

Get free historical data for 0P0001BUGG fund. You'll find the end of day price of the Comgest Growth Europe Usd I H 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 18, 2025	64.530	64.530	64.530	64.530	0.70%
Mar 14, 2025	64.080	64.080	64.080	64.080	1.26%
Mar 13, 2025	63.280	63.280	63.280	63.280	-0.72%
Mar 12, 2025	63.740	63.740	63.740	63.740	0.38%
Mar 11, 2025	63.500	63.500	63.500	63.500	-2.10%
Mar 10, 2025	64.860	64.860	64.860	64.860	-1.25%
Mar 07, 2025	65.680	65.680	65.680	65.680	-0.85%
Mar 06, 2025	66.240	66.240	66.240	66.240	-1.19%
Mar 05, 2025	67.040	67.040	67.040	67.040	1.06%
Mar 04, 2025	66.340	66.340	66.340	66.340	-1.76%
Mar 03, 2025	67.530	67.530	67.530	67.530	0.42%
Feb 28, 2025	67.250	67.250	67.250	67.250	0.21%
Feb 27, 2025	67.110	67.110	67.110	67.110	-0.93%
Feb 26, 2025	67.740	67.740	67.740	67.740	0.91%
Feb 25, 2025	67.130	67.130	67.130	67.130	-0.59%
Feb 24, 2025	67.530	67.530	67.530	67.530	-0.81%
Feb 21, 2025	68.080	68.080	68.080	68.080	0.55%
Feb 20, 2025	67.710	67.710	67.710	67.710	0.01%
Feb 19, 2025	67.700	67.700	67.700	67.700	-0.78%

Highest: 68.080

Lowest: 63.280

Difference: 4.800

Average: 66.162

Change %: -5.423

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