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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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63.870 -0.910 -1.40%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.17M

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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 %
Aug 28, 2025	63.870	63.870	63.870	63.870	-1.40%
Aug 27, 2025	64.780	64.780	64.780	64.780	-1.13%
Aug 26, 2025	65.520	65.520	65.740	65.520	-0.33%
Aug 25, 2025	65.740	65.740	65.740	64.050	2.64%
Aug 22, 2025	64.050	64.050	64.050	64.050	-0.02%
Aug 21, 2025	64.060	64.060	64.060	63.450	0.96%
Aug 20, 2025	63.450	63.450	63.450	62.800	1.04%
Aug 19, 2025	62.800	62.800	62.800	62.660	0.22%
Aug 18, 2025	62.660	62.660	62.660	62.130	0.85%
Aug 15, 2025	62.130	62.130	62.460	62.130	-0.53%
Aug 14, 2025	62.460	62.460	62.460	62.160	0.48%
Aug 13, 2025	62.160	62.160	62.160	62.160	1.78%
Aug 12, 2025	61.070	61.070	61.070	61.050	0.03%
Aug 11, 2025	61.050	61.050	61.050	61.050	0.64%
Aug 08, 2025	60.660	60.660	60.660	60.660	-0.74%
Aug 07, 2025	61.110	61.110	61.110	60.740	0.61%
Aug 06, 2025	60.740	60.740	61.060	60.740	-0.52%
Aug 05, 2025	61.060	61.060	61.060	61.060	1.56%
Aug 01, 2025	60.120	60.120	61.250	60.120	-1.84%
Jul 31, 2025	61.250	61.250	61.250	61.250	-1.38%
Jul 30, 2025	62.110	62.110	62.430	62.110	-0.51%
Jul 29, 2025	62.430	62.430	62.430	61.890	0.87%

Highest: 65.740

Lowest: 60.120

Difference: 5.620

Average: 62.513

Change %: 3.199

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