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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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34.700 -0.140 -0.40%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.21M

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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 %
Sep 09, 2025	34.700	34.700	34.840	34.700	-0.40%
Sep 08, 2025	34.840	34.840	34.840	34.590	0.72%
Sep 05, 2025	34.590	34.590	34.590	34.500	0.26%
Sep 04, 2025	34.500	34.500	34.500	34.250	0.73%
Sep 03, 2025	34.250	34.250	34.250	33.950	0.88%
Sep 02, 2025	33.950	33.950	34.380	33.950	-1.25%
Sep 01, 2025	34.380	34.380	34.390	34.380	-0.03%
Aug 29, 2025	34.390	34.390	34.390	34.390	-0.84%
Aug 28, 2025	34.680	34.680	34.760	34.680	-0.23%
Aug 27, 2025	34.760	34.760	34.760	34.760	0.61%
Aug 26, 2025	34.550	34.550	34.700	34.550	-0.43%
Aug 25, 2025	34.700	34.700	34.900	34.700	-0.57%
Aug 22, 2025	34.900	34.900	34.900	34.900	0.66%
Aug 21, 2025	34.670	34.670	35.060	34.670	-1.11%
Aug 20, 2025	35.060	35.060	35.090	35.060	-0.09%
Aug 19, 2025	35.090	35.090	35.090	34.710	1.09%
Aug 18, 2025	34.710	34.710	34.710	34.670	0.12%
Aug 15, 2025	34.670	34.670	34.670	34.600	0.20%
Aug 14, 2025	34.600	34.600	34.600	34.440	0.46%
Aug 13, 2025	34.440	34.440	34.440	34.440	0.32%
Aug 12, 2025	34.330	34.330	34.330	34.310	0.06%
Aug 11, 2025	34.310	34.310	34.530	34.310	-0.64%

Highest: 35.090

Lowest: 33.950

Difference: 1.140

Average: 34.594

Change %: 0.492

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