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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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60.540 -0.150 -0.25%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.25M

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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 %
May 22, 2025	60.540	60.540	60.540	60.540	-0.25%
May 21, 2025	60.690	60.690	60.750	60.690	-0.10%
May 20, 2025	60.750	60.750	60.770	60.750	-0.03%
May 19, 2025	60.770	60.770	61.330	60.770	-0.91%
May 16, 2025	61.330	61.330	61.330	61.100	0.38%
May 15, 2025	61.100	61.100	61.600	61.100	-0.81%
May 14, 2025	61.600	61.600	61.600	60.860	1.22%
May 13, 2025	60.860	60.860	61.990	60.860	-1.82%
May 12, 2025	61.990	61.990	61.990	59.380	4.40%
May 09, 2025	59.380	59.380	59.430	59.380	-0.08%
May 08, 2025	59.430	59.430	59.430	58.710	1.23%
May 07, 2025	58.710	58.710	58.710	58.710	-0.39%
May 06, 2025	58.940	58.940	58.940	58.940	2.42%
Apr 30, 2025	57.550	57.550	57.550	57.550	0.59%
Apr 29, 2025	57.210	57.210	57.210	56.800	0.72%
Apr 28, 2025	56.800	56.800	56.800	56.800	-0.51%
Apr 25, 2025	57.090	57.090	57.090	57.090	0.56%
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%

Highest: 61.990

Lowest: 55.320

Difference: 6.670

Average: 59.198

Change %: 8.865

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