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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.500 -0.360 -0.88%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
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%
May 14, 2025	40.610	40.610	41.080	40.610	-1.14%
May 13, 2025	41.080	41.080	41.080	40.810	0.66%
May 12, 2025	40.810	40.810	40.810	40.100	1.77%
May 09, 2025	40.100	40.100	40.100	39.950	0.38%
May 08, 2025	39.950	39.950	39.950	39.650	0.76%
May 07, 2025	39.650	39.650	39.650	39.650	-0.55%
May 06, 2025	39.870	39.870	39.870	39.870	-0.97%
May 02, 2025	40.260	40.260	40.260	40.260	2.18%
May 01, 2025	39.400	39.400	39.430	39.400	0.66%
Apr 29, 2025	39.140	39.140	39.140	39.070	0.18%
Apr 28, 2025	39.070	39.070	39.070	39.040	0.08%
Apr 25, 2025	39.040	39.040	39.040	38.880	0.41%
Apr 24, 2025	38.880	38.880	38.880	38.880	0.36%
Apr 23, 2025	38.740	38.740	38.740	37.890	2.24%

Highest: 41.080

Lowest: 37.890

Difference: 3.190

Average: 40.071

Change %: 6.888

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