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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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58.780 +0.030 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.88M

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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 %
Jul 14, 2025	58.780	58.780	58.780	58.780	0.05%
Jul 11, 2025	58.750	58.750	58.750	58.630	0.20%
Jul 10, 2025	58.630	58.630	58.630	58.320	0.53%
Jul 09, 2025	58.320	58.320	58.850	58.320	-0.90%
Jul 08, 2025	58.850	58.850	58.850	58.000	1.47%
Jul 07, 2025	58.000	58.000	58.000	58.000	0.40%
Jul 04, 2025	57.770	57.770	57.850	57.770	-0.14%
Jul 03, 2025	57.850	57.850	57.850	57.850	0.36%
Jul 02, 2025	57.640	57.640	57.670	57.640	-0.05%
Jul 01, 2025	57.670	57.670	57.930	57.670	-0.45%
Jun 30, 2025	57.930	57.930	58.140	57.930	-0.36%
Jun 27, 2025	58.140	58.140	58.390	58.140	-0.43%
Jun 26, 2025	58.390	58.390	58.970	58.390	-0.98%
Jun 25, 2025	58.970	58.970	58.970	58.510	0.79%
Jun 24, 2025	58.510	58.510	58.510	58.510	1.30%
Jun 23, 2025	57.760	57.760	57.760	57.750	0.02%
Jun 20, 2025	57.750	57.750	57.750	57.600	0.26%
Jun 19, 2025	57.600	57.600	58.390	57.600	-1.35%
Jun 18, 2025	58.390	58.390	58.870	58.390	-0.82%
Jun 17, 2025	58.870	58.870	58.870	58.570	0.51%
Jun 16, 2025	58.570	58.570	58.650	58.570	-0.14%

Highest: 58.970

Lowest: 57.600

Difference: 1.370

Average: 58.245

Change %: 0.222

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