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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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26.930 -0.050 -0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B240WN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.52M

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0P0000G0IB Historical Data

Get free historical data for 0P0000G0IB fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur Dis 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 %
Jun 26, 2025	26.930	26.930	26.980	26.930	-0.19%
Jun 25, 2025	26.980	26.980	26.980	26.820	0.60%
Jun 24, 2025	26.820	26.820	26.820	26.820	1.94%
Jun 23, 2025	26.310	26.310	26.490	26.310	-0.68%
Jun 20, 2025	26.490	26.490	26.490	26.450	0.15%
Jun 19, 2025	26.450	26.450	26.670	26.450	-0.82%
Jun 18, 2025	26.670	26.670	26.680	26.670	-0.04%
Jun 17, 2025	26.680	26.680	26.680	26.610	0.26%
Jun 16, 2025	26.610	26.610	26.610	26.610	0.34%
Jun 13, 2025	26.520	26.520	26.690	26.520	-0.64%
Jun 12, 2025	26.690	26.690	27.080	26.690	-1.44%
Jun 11, 2025	27.080	27.080	27.120	27.080	-0.15%
Jun 10, 2025	27.120	27.120	27.120	27.000	0.44%
Jun 09, 2025	27.000	27.000	27.000	26.910	0.33%
Jun 06, 2025	26.910	26.910	26.910	26.780	0.49%
Jun 05, 2025	26.780	26.780	26.780	26.650	0.49%
Jun 04, 2025	26.650	26.650	26.650	26.530	0.45%
Jun 03, 2025	26.530	26.530	26.530	26.530	-0.15%
May 30, 2025	26.570	26.570	26.920	26.570	-1.30%
May 29, 2025	26.920	26.920	26.920	26.890	0.11%

Highest: 27.120

Lowest: 26.310

Difference: 0.810

Average: 26.736

Change %: 0.149

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