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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.630 -0.270 -0.66%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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0P0000VWMM Historical Data

Get free historical data for 0P0000VWMM fund. You'll find the end of day price of the Comgest Growth Europe 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 %
Jun 12, 2025	40.630	40.630	40.900	40.630	-0.66%
Jun 11, 2025	40.900	40.900	41.080	40.900	-0.44%
Jun 10, 2025	41.080	41.080	41.080	40.670	1.01%
Jun 09, 2025	40.670	40.670	40.720	40.670	-0.12%
Jun 06, 2025	40.720	40.720	40.720	40.510	0.52%
Jun 05, 2025	40.510	40.510	40.510	40.480	0.07%
Jun 04, 2025	40.480	40.480	40.480	40.000	1.20%
Jun 03, 2025	40.000	40.000	40.000	40.000	-0.52%
May 30, 2025	40.210	40.210	40.210	40.190	0.05%
May 29, 2025	40.190	40.190	40.190	40.190	0.00%
May 28, 2025	40.190	40.190	40.550	40.190	-0.89%
May 27, 2025	40.550	40.550	40.550	40.550	0.35%
May 26, 2025	40.410	40.410	40.410	39.960	1.13%
May 23, 2025	39.960	39.960	40.500	39.960	-1.33%
May 22, 2025	40.500	40.500	40.860	40.500	-0.88%
May 21, 2025	40.860	40.860	40.960	40.860	-0.24%
May 20, 2025	40.960	40.960	40.960	40.860	0.24%
May 19, 2025	40.860	40.860	40.890	40.860	-0.07%
May 16, 2025	40.890	40.890	40.890	40.740	0.37%
May 15, 2025	40.740	40.740	40.740	40.610	0.32%

Highest: 41.080

Lowest: 39.960

Difference: 1.120

Average: 40.565

Change %: 0.049

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