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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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59.150 -0.970 -1.61%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.45M

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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 %
Jun 12, 2025	59.150	59.150	60.120	59.150	-1.61%
Jun 11, 2025	60.120	60.120	60.120	59.790	0.55%
Jun 10, 2025	59.790	59.790	60.110	59.790	-0.53%
Jun 09, 2025	60.110	60.110	60.110	59.510	1.01%
Jun 06, 2025	59.510	59.510	59.510	59.510	0.27%
Jun 05, 2025	59.350	59.350	59.350	59.120	0.39%
Jun 04, 2025	59.120	59.120	59.120	59.120	-0.34%
Jun 03, 2025	59.320	59.320	59.320	59.320	-0.29%
May 30, 2025	59.490	59.490	60.770	59.490	-2.11%
May 29, 2025	60.770	60.770	60.770	60.770	0.90%
May 28, 2025	60.230	60.230	60.230	59.910	0.53%
May 27, 2025	59.910	59.910	59.910	59.910	0.25%
May 26, 2025	59.760	59.760	60.480	59.760	-1.19%
May 23, 2025	60.480	60.480	60.540	60.480	-0.10%
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%

Highest: 61.330

Lowest: 59.120

Difference: 2.210

Average: 60.063

Change %: -3.191

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Recent Quotes

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