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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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43.240 +0.890 +2.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.13M

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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 %
Apr 24, 2025	43.240	43.240	43.240	43.240	2.10%
Apr 23, 2025	42.350	42.350	42.350	41.330	2.47%
Apr 22, 2025	41.330	41.330	41.720	41.330	-0.93%
Apr 17, 2025	41.720	41.720	41.720	41.720	1.76%
Apr 16, 2025	41.000	41.000	42.160	41.000	-2.75%
Apr 15, 2025	42.160	42.160	42.200	42.160	-0.09%
Apr 14, 2025	42.200	42.200	42.200	41.890	0.74%
Apr 11, 2025	41.890	41.890	41.890	41.800	0.22%
Apr 10, 2025	41.800	41.800	43.790	41.800	-4.54%
Apr 09, 2025	43.790	43.790	43.790	43.790	7.41%
Apr 08, 2025	40.770	40.770	41.400	40.770	-1.52%
Apr 07, 2025	41.400	41.400	41.480	41.400	-0.19%
Apr 04, 2025	41.480	41.480	43.300	41.480	-4.20%
Apr 03, 2025	43.300	43.300	46.150	43.300	-6.18%
Apr 02, 2025	46.150	46.150	46.150	45.920	0.50%
Apr 01, 2025	45.920	45.920	45.930	45.920	-0.02%
Mar 31, 2025	45.930	45.930	45.930	45.570	0.79%
Mar 28, 2025	45.570	45.570	46.700	45.570	-2.42%
Mar 27, 2025	46.700	46.700	46.770	46.700	-0.15%
Mar 26, 2025	46.770	46.770	46.770	46.770	-0.85%
Mar 25, 2025	47.170	47.170	47.180	47.170	-0.02%

Highest: 47.180

Lowest: 40.770

Difference: 6.410

Average: 43.459

Change %: -8.351

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