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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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36.030 +0.460 +1.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.21M

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0P0000U50G Historical Data

Get free historical data for 0P0000U50G fund. You'll find the end of day price of the Comgest Growth Europe S Eur S 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 17, 2025	36.030	36.030	36.030	36.030	1.29%
Jul 16, 2025	35.570	35.570	36.070	35.570	-1.39%
Jul 15, 2025	36.070	36.070	36.160	36.070	-0.25%
Jul 14, 2025	36.160	36.160	36.160	36.160	-0.28%
Jul 11, 2025	36.260	36.260	36.740	36.260	-1.31%
Jul 10, 2025	36.740	36.740	36.740	36.370	1.02%
Jul 09, 2025	36.370	36.370	36.370	36.220	0.41%
Jul 08, 2025	36.220	36.220	36.220	36.090	0.36%
Jul 07, 2025	36.090	36.090	36.090	35.990	0.28%
Jul 04, 2025	35.990	35.990	36.160	35.990	-0.47%
Jul 03, 2025	36.160	36.160	36.210	36.160	-0.14%
Jul 02, 2025	36.210	36.210	36.210	36.140	0.19%
Jul 01, 2025	36.140	36.140	36.140	36.110	0.08%
Jun 30, 2025	36.110	36.110	36.200	36.110	-0.25%
Jun 27, 2025	36.200	36.200	36.200	35.690	1.43%
Jun 26, 2025	35.690	35.690	35.860	35.690	-0.47%
Jun 25, 2025	35.860	35.860	36.210	35.860	-0.97%
Jun 24, 2025	36.210	36.210	36.210	35.830	1.06%
Jun 23, 2025	35.830	35.830	36.000	35.830	-0.47%
Jun 20, 2025	36.000	36.000	36.040	36.000	-0.11%

Highest: 36.740

Lowest: 35.570

Difference: 1.170

Average: 36.095

Change %: -0.028

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