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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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48.730 +0.270 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.64M

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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 %
Jul 17, 2025	48.730	48.730	48.730	48.730	0.56%
Jul 16, 2025	48.460	48.460	48.460	48.070	0.81%
Jul 15, 2025	48.070	48.070	48.140	48.070	-0.15%
Jul 14, 2025	48.140	48.140	48.140	48.140	0.21%
Jul 11, 2025	48.040	48.040	48.380	48.040	-0.70%
Jul 10, 2025	48.380	48.380	48.380	48.270	0.23%
Jul 09, 2025	48.270	48.270	48.270	48.100	0.35%
Jul 08, 2025	48.100	48.100	48.100	47.960	0.29%
Jul 07, 2025	47.960	47.960	48.270	47.960	-0.64%
Jul 03, 2025	48.270	48.270	48.270	47.760	1.07%
Jul 02, 2025	47.760	47.760	47.760	47.480	0.59%
Jul 01, 2025	47.480	47.480	47.490	47.480	-0.02%
Jun 30, 2025	47.490	47.490	47.490	47.230	0.55%
Jun 27, 2025	47.230	47.230	47.230	47.100	0.28%
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%

Highest: 48.730

Lowest: 46.590

Difference: 2.140

Average: 47.760

Change %: 3.769

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