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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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43.190 -0.390 -0.89%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
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%
May 14, 2025	43.310	43.310	43.810	43.310	-1.14%
May 13, 2025	43.810	43.810	43.810	43.520	0.67%
May 12, 2025	43.520	43.520	43.520	42.760	1.78%
May 09, 2025	42.760	42.760	42.760	42.600	0.38%
May 08, 2025	42.600	42.600	42.600	42.270	0.78%
May 07, 2025	42.270	42.270	42.270	42.270	-0.59%
May 06, 2025	42.520	42.520	42.520	42.520	-0.96%
May 02, 2025	42.930	42.930	42.930	42.930	2.19%
May 01, 2025	42.010	42.010	42.050	42.010	0.67%
Apr 29, 2025	41.730	41.730	41.730	41.660	0.17%
Apr 28, 2025	41.660	41.660	41.660	41.620	0.10%
Apr 25, 2025	41.620	41.620	41.620	41.620	0.41%
Apr 24, 2025	41.450	41.450	41.450	41.450	0.34%
Apr 23, 2025	41.310	41.310	41.310	40.390	2.28%

Highest: 43.810

Lowest: 40.390

Difference: 3.420

Average: 42.728

Change %: 6.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	43.190	-0.390	-0.89%
	Penn Series Real .	33.550	+0.030	+0.09%