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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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49.370 +0.260 +0.53%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.82M

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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 %
Aug 12, 2025	49.370	49.370	49.370	49.110	0.53%
Aug 11, 2025	49.110	49.110	49.110	48.960	0.31%
Aug 08, 2025	48.960	48.960	48.960	48.740	0.45%
Aug 07, 2025	48.740	48.740	49.090	48.740	-0.71%
Aug 06, 2025	49.090	49.090	49.110	49.090	-0.04%
Aug 05, 2025	49.110	49.110	49.110	49.110	1.49%
Aug 01, 2025	48.390	48.390	49.570	48.390	-2.38%
Jul 31, 2025	49.570	49.570	49.570	49.300	0.55%
Jul 30, 2025	49.300	49.300	49.300	49.260	0.08%
Jul 29, 2025	49.260	49.260	49.260	48.920	0.70%
Jul 28, 2025	48.920	48.920	48.920	48.610	0.64%
Jul 25, 2025	48.610	48.610	48.610	48.240	0.77%
Jul 24, 2025	48.240	48.240	48.250	48.240	-0.02%
Jul 23, 2025	48.250	48.250	48.250	48.190	0.12%
Jul 22, 2025	48.190	48.190	48.190	48.190	-0.06%
Jul 21, 2025	48.220	48.220	48.420	48.220	-0.41%
Jul 18, 2025	48.420	48.420	48.730	48.420	-0.64%
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%

Highest: 49.570

Lowest: 48.070

Difference: 1.500

Average: 48.721

Change %: 2.769

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