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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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49.520 -0.330 -0.66%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 968.43M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLQ421

Asset Class: Equity

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0P0001965O Historical Data

Get free historical data for 0P0001965O fund. You'll find the end of day price of the Comgest Growth Global Eur Z 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	49.520	49.520	49.520	49.520	-0.66%
Feb 19, 2025	49.850	49.850	49.850	49.850	0.42%
Feb 18, 2025	49.640	49.640	49.640	49.640	0.02%
Feb 17, 2025	49.630	49.630	49.630	49.630	0.18%
Feb 14, 2025	49.540	49.540	49.540	49.540	-0.98%
Feb 13, 2025	50.030	50.030	50.030	50.030	0.87%
Feb 12, 2025	49.600	49.600	49.600	49.600	-0.82%
Feb 11, 2025	50.010	50.010	50.010	50.010	0.16%
Feb 10, 2025	49.930	49.930	49.930	49.930	0.77%
Feb 07, 2025	49.550	49.550	49.550	49.550	-1.10%
Feb 06, 2025	50.100	50.100	50.100	50.100	0.89%
Feb 05, 2025	49.660	49.660	49.660	49.660	0.04%
Feb 04, 2025	49.640	49.640	49.640	49.640	-0.14%
Jan 31, 2025	49.710	49.710	49.710	49.710	0.22%
Jan 30, 2025	49.600	49.600	49.600	49.600	0.90%
Jan 29, 2025	49.160	49.160	49.160	49.160	-0.06%
Jan 28, 2025	49.190	49.190	49.190	49.190	1.11%
Jan 27, 2025	48.650	48.650	48.650	48.650	-0.61%
Jan 24, 2025	48.950	48.950	48.950	48.950	-0.81%
Jan 23, 2025	49.350	49.350	49.350	49.350	0.16%

Highest: 50.100

Lowest: 48.650

Difference: 1.450

Average: 49.565

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	49.520	-0.330	-0.66%