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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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47.100 +0.020 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.56M

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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 %
Jun 26, 2025	47.100	47.100	47.100	47.080	0.04%
Jun 25, 2025	47.080	47.080	47.290	47.080	-0.44%
Jun 24, 2025	47.290	47.290	47.290	47.290	0.62%
Jun 23, 2025	47.000	47.000	47.000	46.590	0.88%
Jun 20, 2025	46.590	46.590	46.590	46.590	-0.79%
Jun 18, 2025	46.960	46.960	47.110	46.960	-0.32%
Jun 17, 2025	47.110	47.110	47.280	47.110	-0.36%
Jun 16, 2025	47.280	47.280	47.280	47.280	0.06%
Jun 13, 2025	47.250	47.250	47.350	47.250	-0.21%
Jun 12, 2025	47.350	47.350	47.350	47.020	0.70%
Jun 11, 2025	47.020	47.020	47.540	47.020	-1.09%
Jun 10, 2025	47.540	47.540	47.540	47.300	0.51%
Jun 09, 2025	47.300	47.300	47.330	47.300	-0.06%
Jun 06, 2025	47.330	47.330	47.330	46.540	1.70%
Jun 05, 2025	46.540	46.540	46.640	46.540	-0.21%
Jun 04, 2025	46.640	46.640	46.650	46.640	-0.02%
Jun 03, 2025	46.650	46.650	46.650	46.650	0.45%
May 30, 2025	46.440	46.440	46.440	46.200	0.52%
May 29, 2025	46.200	46.200	46.330	46.200	-0.28%

Highest: 47.540

Lowest: 46.200

Difference: 1.340

Average: 46.983

Change %: 1.662

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