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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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56.770 -0.370 -0.65%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.87M

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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 24, 2025	56.770	56.770	56.770	56.770	-0.65%
Apr 23, 2025	57.140	57.140	57.140	55.320	3.29%
Apr 22, 2025	55.320	55.320	55.610	55.320	-0.52%
Apr 17, 2025	55.610	55.610	55.610	55.610	1.63%
Apr 16, 2025	54.720	54.720	55.800	54.720	-1.94%
Apr 15, 2025	55.800	55.800	55.800	55.380	0.76%
Apr 14, 2025	55.380	55.380	55.380	54.710	1.22%
Apr 11, 2025	54.710	54.710	55.210	54.710	-0.91%
Apr 10, 2025	55.210	55.210	55.350	55.210	-0.25%
Apr 09, 2025	55.350	55.350	55.350	55.350	0.36%
Apr 08, 2025	55.150	55.150	55.150	54.180	1.79%
Apr 07, 2025	54.180	54.180	60.690	54.180	-10.73%
Apr 03, 2025	60.690	60.690	63.370	60.690	-4.23%
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%

Highest: 64.700

Lowest: 54.180

Difference: 10.520

Average: 58.397

Change %: -11.158

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