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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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40.870 -1.390 -3.29%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P00000LM7 Historical Data

Get free historical data for 0P00000LM7 fund. You'll find the end of day price of the Comgest Growth Europe Eur 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 %
Apr 03, 2025	40.870	40.870	42.260	40.870	-3.29%
Apr 02, 2025	42.260	42.260	42.310	42.260	-0.12%
Apr 01, 2025	42.310	42.310	42.310	41.930	0.91%
Mar 31, 2025	41.930	41.930	42.670	41.930	-1.73%
Mar 28, 2025	42.670	42.670	42.910	42.670	-0.56%
Mar 27, 2025	42.910	42.910	43.070	42.910	-0.37%
Mar 26, 2025	43.070	43.070	43.070	43.070	-1.44%
Mar 25, 2025	43.700	43.700	43.700	43.580	0.28%
Mar 24, 2025	43.580	43.580	43.580	43.520	0.14%
Mar 21, 2025	43.520	43.520	43.960	43.520	-1.00%
Mar 20, 2025	43.960	43.960	43.980	43.960	-0.05%
Mar 19, 2025	43.980	43.980	43.980	43.980	0.62%
Mar 18, 2025	43.710	43.710	43.710	43.710	0.74%
Mar 14, 2025	43.390	43.390	43.390	43.390	1.19%
Mar 13, 2025	42.880	42.880	42.880	42.880	-0.65%
Mar 12, 2025	43.160	43.160	43.160	43.160	0.35%
Mar 11, 2025	43.010	43.010	43.010	43.010	-2.25%
Mar 10, 2025	44.000	44.000	44.000	44.000	-1.23%
Mar 07, 2025	44.550	44.550	44.550	44.550	-0.85%

Highest: 44.550

Lowest: 40.870

Difference: 3.680

Average: 43.129

Change %: -9.036

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