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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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25.890 +0.080 +0.31%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B240WN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.49M

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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 %
May 06, 2025	25.890	25.890	25.890	25.890	0.31%
May 02, 2025	25.810	25.810	25.810	25.810	0.82%
May 01, 2025	25.600	25.600	25.600	25.480	1.15%
Apr 29, 2025	25.310	25.310	25.310	25.310	0.00%
Apr 28, 2025	25.310	25.310	25.310	25.280	0.12%
Apr 25, 2025	25.280	25.280	25.280	25.280	0.56%
Apr 24, 2025	25.140	25.140	25.140	25.140	0.40%
Apr 23, 2025	25.040	25.040	25.040	24.310	3.00%
Apr 22, 2025	24.310	24.310	24.440	24.310	-0.53%
Apr 17, 2025	24.440	24.440	24.440	24.440	1.33%
Apr 16, 2025	24.120	24.120	24.420	24.120	-1.23%
Apr 15, 2025	24.420	24.420	24.420	24.110	1.29%
Apr 14, 2025	24.110	24.110	24.110	23.820	1.22%
Apr 11, 2025	23.820	23.820	23.820	23.700	0.51%
Apr 10, 2025	23.700	23.700	23.700	23.410	1.24%
Apr 09, 2025	23.410	23.410	23.410	23.410	-1.31%
Apr 08, 2025	23.720	23.720	23.800	23.720	-0.34%
Apr 07, 2025	23.800	23.800	25.030	23.800	-4.91%
Apr 04, 2025	25.030	25.030	25.350	25.030	-1.26%
Apr 03, 2025	25.350	25.350	26.120	25.350	-2.95%

Highest: 26.120

Lowest: 23.410

Difference: 2.710

Average: 24.681

Change %: -0.881

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