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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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63.400 -1.130 -1.75%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.36B

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 %
Dec 19, 2024	63.400	63.400	63.400	63.400	-1.75%
Dec 18, 2024	64.530	64.530	64.530	64.530	0.17%
Dec 17, 2024	64.420	64.420	64.420	64.420	-0.02%
Dec 16, 2024	64.430	64.430	64.430	64.430	0.02%
Dec 13, 2024	64.420	64.420	64.420	64.420	-0.79%
Dec 12, 2024	64.930	64.930	64.930	64.930	0.00%
Dec 11, 2024	64.930	64.930	64.930	64.930	0.26%
Dec 10, 2024	64.760	64.760	64.760	64.760	-0.60%
Dec 09, 2024	65.150	65.150	65.150	65.150	-0.03%
Dec 06, 2024	65.170	65.170	65.170	65.170	0.60%
Dec 05, 2024	64.780	64.780	64.780	64.780	-0.26%
Dec 04, 2024	64.950	64.950	64.950	64.950	0.95%
Dec 03, 2024	64.340	64.340	64.340	64.340	0.26%
Dec 02, 2024	64.170	64.170	64.170	64.170	1.02%
Nov 29, 2024	63.520	63.520	63.520	63.520	0.70%
Nov 28, 2024	63.080	63.080	63.080	63.080	0.14%
Nov 27, 2024	62.990	62.990	62.990	62.990	-0.62%
Nov 26, 2024	63.380	63.380	63.380	63.380	-0.33%
Nov 25, 2024	63.590	63.590	63.590	63.590	0.49%

Highest: 65.170

Lowest: 62.990

Difference: 2.180

Average: 64.260

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	63.400	-1.130	-1.75%