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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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43.340 -0.290 -0.66%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jun 12, 2025	43.340	43.340	43.630	43.340	-0.66%
Jun 11, 2025	43.630	43.630	43.820	43.630	-0.43%
Jun 10, 2025	43.820	43.820	43.820	43.380	1.01%
Jun 09, 2025	43.380	43.380	43.440	43.380	-0.14%
Jun 06, 2025	43.440	43.440	43.440	43.220	0.51%
Jun 05, 2025	43.220	43.220	43.220	43.180	0.09%
Jun 04, 2025	43.180	43.180	43.180	43.180	1.20%
Jun 03, 2025	42.670	42.670	42.670	42.670	-0.51%
May 30, 2025	42.890	42.890	42.890	42.870	0.05%
May 29, 2025	42.870	42.870	42.870	42.870	0.02%
May 28, 2025	42.860	42.860	43.250	42.860	-0.90%
May 27, 2025	43.250	43.250	43.250	43.250	0.35%
May 26, 2025	43.100	43.100	43.100	42.620	1.13%
May 23, 2025	42.620	42.620	43.190	42.620	-1.32%
May 22, 2025	43.190	43.190	43.190	43.190	-0.89%
May 21, 2025	43.580	43.580	43.680	43.580	-0.23%
May 20, 2025	43.680	43.680	43.680	43.570	0.25%
May 19, 2025	43.570	43.570	43.610	43.570	-0.09%
May 16, 2025	43.610	43.610	43.610	43.440	0.39%
May 15, 2025	43.440	43.440	43.440	43.310	0.30%

Highest: 43.820

Lowest: 42.620

Difference: 1.200

Average: 43.267

Change %: 0.069

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