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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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46.150 +0.230 +0.50%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	46.150	46.150	46.150	46.150	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%
Mar 24, 2025	47.180	47.180	47.180	46.250	2.01%
Mar 21, 2025	46.250	46.250	46.250	46.070	0.39%
Mar 20, 2025	46.070	46.070	46.110	46.070	-0.09%
Mar 19, 2025	46.110	46.110	46.110	45.440	1.47%
Mar 18, 2025	45.440	45.440	45.440	45.440	-0.61%
Mar 14, 2025	45.720	45.720	45.720	45.720	1.40%
Mar 13, 2025	45.090	45.090	45.090	45.090	-1.21%
Mar 12, 2025	45.640	45.640	45.640	45.640	0.20%
Mar 11, 2025	45.550	45.550	45.550	45.550	-2.30%
Mar 10, 2025	46.620	46.620	46.620	46.620	-2.08%
Mar 07, 2025	47.610	47.610	47.610	47.610	-0.92%
Mar 06, 2025	48.050	48.050	48.050	48.050	-2.36%
Mar 05, 2025	49.210	49.210	49.210	49.210	-0.85%
Mar 04, 2025	49.630	49.630	49.630	49.630	-1.55%
Mar 03, 2025	50.410	50.410	50.410	50.410	-1.81%

Highest: 50.410

Lowest: 45.090

Difference: 5.320

Average: 46.763

Change %: -10.109

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