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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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46.880 +0.320 +0.69%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.63M

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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 %
May 15, 2025	46.880	46.880	46.880	46.560	0.69%
May 14, 2025	46.560	46.560	46.890	46.560	-0.70%
May 13, 2025	46.890	46.890	47.010	46.890	-0.26%
May 12, 2025	47.010	47.010	47.010	44.850	4.82%
May 09, 2025	44.850	44.850	44.880	44.850	-0.07%
May 08, 2025	44.880	44.880	44.880	44.290	1.33%
May 07, 2025	44.290	44.290	44.290	44.290	0.14%
May 06, 2025	44.230	44.230	44.230	44.230	-1.14%
May 02, 2025	44.740	44.740	44.740	44.740	0.81%
May 01, 2025	44.380	44.380	44.380	44.010	1.63%
Apr 29, 2025	43.670	43.670	43.670	43.440	0.53%
Apr 28, 2025	43.440	43.440	43.470	43.440	-0.07%
Apr 25, 2025	43.470	43.470	43.470	43.240	0.53%
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%

Highest: 47.010

Lowest: 41.000

Difference: 6.010

Average: 43.965

Change %: 11.912

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