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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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63.370 -0.220 -0.35%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.48M

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0P00000LME Historical Data

Get free historical data for 0P00000LME fund. You'll find the end of day price of the Comgest Growth China 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 02, 2025	63.370	63.370	63.590	63.370	-0.35%
Apr 01, 2025	63.590	63.590	63.590	63.220	0.59%
Mar 31, 2025	63.220	63.220	64.200	63.220	-1.53%
Mar 28, 2025	64.200	64.200	64.700	64.200	-0.77%
Mar 27, 2025	64.700	64.700	64.700	64.440	0.40%
Mar 26, 2025	64.440	64.440	64.440	64.440	0.85%
Mar 25, 2025	63.900	63.900	64.970	63.900	-1.65%
Mar 24, 2025	64.970	64.970	64.970	64.440	0.82%
Mar 21, 2025	64.440	64.440	65.560	64.440	-1.71%
Mar 20, 2025	65.560	65.560	67.100	65.560	-2.30%
Mar 19, 2025	67.100	67.100	67.100	67.100	0.31%
Mar 18, 2025	66.890	66.890	66.890	66.890	1.97%
Mar 14, 2025	65.600	65.600	65.600	65.600	3.08%
Mar 13, 2025	63.640	63.640	63.640	63.640	-0.83%
Mar 12, 2025	64.170	64.170	64.170	64.170	-0.90%
Mar 11, 2025	64.750	64.750	64.750	64.750	-0.46%
Mar 10, 2025	65.050	65.050	65.050	65.050	-0.85%
Mar 07, 2025	65.610	65.610	65.610	65.610	-0.11%
Mar 06, 2025	65.680	65.680	65.680	65.680	2.18%
Mar 05, 2025	64.280	64.280	64.280	64.280	-0.06%
Mar 04, 2025	64.320	64.320	64.320	64.320	0.02%
Mar 03, 2025	64.310	64.310	64.310	64.310	-0.31%

Highest: 67.100

Lowest: 63.220

Difference: 3.880

Average: 64.718

Change %: -1.767

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