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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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68.210 +1.210 +1.81%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.63B

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 %
Feb 13, 2025	68.210	68.210	68.210	68.210	1.81%
Feb 12, 2025	67.000	67.000	67.000	67.000	-0.18%
Feb 11, 2025	67.120	67.120	67.120	67.120	0.27%
Feb 10, 2025	66.940	66.940	66.940	66.940	0.39%
Feb 07, 2025	66.680	66.680	66.680	66.680	-1.08%
Feb 06, 2025	67.410	67.410	67.410	67.410	0.60%
Feb 05, 2025	67.010	67.010	67.010	67.010	0.12%
Feb 04, 2025	66.930	66.930	66.930	66.930	-0.49%
Jan 31, 2025	67.260	67.260	67.260	67.260	-0.04%
Jan 30, 2025	67.290	67.290	67.290	67.290	1.19%
Jan 29, 2025	66.500	66.500	66.500	66.500	0.29%
Jan 28, 2025	66.310	66.310	66.310	66.310	0.64%
Jan 27, 2025	65.890	65.890	65.890	65.890	-0.66%
Jan 24, 2025	66.330	66.330	66.330	66.330	0.55%
Jan 23, 2025	65.970	65.970	65.970	65.970	-0.18%
Jan 22, 2025	66.090	66.090	66.090	66.090	1.29%
Jan 21, 2025	65.250	65.250	65.250	65.250	0.71%
Jan 20, 2025	64.790	64.790	64.790	64.790	0.25%
Jan 17, 2025	64.630	64.630	64.630	64.630	0.58%
Jan 16, 2025	64.260	64.260	64.260	64.260	1.44%

Highest: 68.210

Lowest: 64.260

Difference: 3.950

Average: 66.394

Change %: 7.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	68.210	+1.210	+1.81%