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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.120 +0.370 +0.93%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Jul 10, 2025	40.120	40.120	40.120	39.750	0.93%
Jul 09, 2025	39.750	39.750	39.750	39.590	0.40%
Jul 08, 2025	39.590	39.590	39.590	39.410	0.46%
Jul 07, 2025	39.410	39.410	39.410	39.220	0.48%
Jul 04, 2025	39.220	39.220	39.420	39.220	-0.51%
Jul 03, 2025	39.420	39.420	39.420	39.400	0.05%
Jul 02, 2025	39.400	39.400	39.400	39.280	0.31%
Jul 01, 2025	39.280	39.280	39.280	39.210	0.18%
Jun 30, 2025	39.210	39.210	39.360	39.210	-0.38%
Jun 27, 2025	39.360	39.360	39.360	38.790	1.47%
Jun 26, 2025	38.790	38.790	39.040	38.790	-0.64%
Jun 25, 2025	39.040	39.040	39.400	39.040	-0.91%
Jun 24, 2025	39.400	39.400	39.400	39.400	1.16%
Jun 23, 2025	38.950	38.950	39.100	38.950	-0.38%
Jun 20, 2025	39.100	39.100	39.160	39.100	-0.15%
Jun 19, 2025	39.160	39.160	39.520	39.160	-0.91%
Jun 18, 2025	39.520	39.520	39.810	39.520	-0.73%
Jun 17, 2025	39.810	39.810	40.230	39.810	-1.04%
Jun 16, 2025	40.230	40.230	40.230	40.230	0.37%
Jun 13, 2025	40.080	40.080	40.630	40.080	-1.35%
Jun 12, 2025	40.630	40.630	40.900	40.630	-0.66%

Highest: 40.900

Lowest: 38.790

Difference: 2.110

Average: 39.499

Change %: -1.907

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