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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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27.050 -0.240 -0.88%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B240WN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.47M

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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 %
Aug 20, 2025	27.050	27.050	27.290	27.050	-0.88%
Aug 19, 2025	27.290	27.290	27.430	27.290	-0.51%
Aug 18, 2025	27.430	27.430	27.430	27.250	0.66%
Aug 15, 2025	27.250	27.250	27.370	27.250	-0.44%
Aug 14, 2025	27.370	27.370	27.370	27.340	0.11%
Aug 13, 2025	27.340	27.340	27.340	27.340	0.92%
Aug 12, 2025	27.090	27.090	27.100	27.090	-0.04%
Aug 11, 2025	27.100	27.100	27.100	26.980	0.44%
Aug 08, 2025	26.980	26.980	26.980	26.980	-0.66%
Aug 07, 2025	27.160	27.160	27.160	26.850	1.15%
Aug 06, 2025	26.850	26.850	27.060	26.850	-0.78%
Aug 05, 2025	27.060	27.060	27.060	27.060	1.69%
Aug 01, 2025	26.610	26.610	27.170	26.610	-2.06%
Jul 31, 2025	27.170	27.170	27.170	27.140	0.11%
Jul 30, 2025	27.140	27.140	27.140	27.040	0.37%
Jul 29, 2025	27.040	27.040	27.040	26.900	0.52%
Jul 28, 2025	26.900	26.900	26.900	26.780	0.45%
Jul 25, 2025	26.780	26.780	26.910	26.780	-0.48%
Jul 24, 2025	26.910	26.910	26.910	26.910	-0.59%
Jul 23, 2025	27.070	27.070	27.070	26.790	1.05%
Jul 22, 2025	26.790	26.790	26.790	26.790	-0.37%

Highest: 27.430

Lowest: 26.610

Difference: 0.820

Average: 27.066

Change %: 0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	27.050	-0.240	-0.88%
	TCK	3,000.00	-500.00	-14.29%