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Comgest Growth America EUR R Acc (0P0000WDH8)

Ireland

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51.460 +0.550 +1.08%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.87M

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0P0000WDH8 Historical Data

Get free historical data for 0P0000WDH8 fund. You'll find the end of day price of the Comgest Growth America EUR R 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 %
Nov 25, 2025	51.460	51.460	51.460	50.910	1.08%
Nov 24, 2025	50.910	50.910	50.910	50.470	0.87%
Nov 21, 2025	50.470	50.470	50.470	49.780	1.39%
Nov 20, 2025	49.780	49.780	49.780	49.780	-1.29%
Nov 19, 2025	50.430	50.430	50.430	49.960	0.94%
Nov 18, 2025	49.960	49.960	50.130	49.960	-0.34%
Nov 17, 2025	50.130	50.130	50.430	50.130	-0.59%
Nov 14, 2025	50.430	50.430	50.520	50.430	-0.18%
Nov 13, 2025	50.520	50.520	51.340	50.520	-1.60%
Nov 12, 2025	51.340	51.340	51.450	51.340	-0.21%
Nov 11, 2025	51.450	51.450	51.450	51.330	0.23%
Nov 10, 2025	51.330	51.330	51.330	50.580	1.48%
Nov 07, 2025	50.580	50.580	50.910	50.580	-0.65%
Nov 06, 2025	50.910	50.910	51.670	50.910	-1.47%
Nov 05, 2025	51.670	51.670	51.670	51.510	0.31%
Nov 04, 2025	51.510	51.510	51.830	51.510	-0.62%
Nov 03, 2025	51.830	51.830	51.830	51.830	0.58%
Oct 31, 2025	51.530	51.530	51.530	51.530	0.49%
Oct 30, 2025	51.280	51.280	51.290	51.280	-0.02%
Oct 29, 2025	51.290	51.290	51.290	51.290	-0.68%
Oct 28, 2025	51.640	51.640	51.640	51.640	0.25%

Highest: 51.830

Lowest: 49.780

Difference: 2.050

Average: 50.974

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	51.460	+0.550	+1.08%