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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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38.060 +0.520 +1.39%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Oct 15, 2025	38.060	38.060	38.060	38.060	1.39%
Oct 14, 2025	37.540	37.540	37.770	37.540	-0.61%
Oct 13, 2025	37.770	37.770	37.770	37.530	0.64%
Oct 10, 2025	37.530	37.530	37.530	37.530	-1.75%
Oct 09, 2025	38.200	38.200	38.520	38.200	-0.83%
Oct 08, 2025	38.520	38.520	38.520	38.520	0.47%
Oct 07, 2025	38.340	38.340	38.380	38.340	-0.10%
Oct 06, 2025	38.380	38.380	38.380	38.370	0.03%
Oct 03, 2025	38.370	38.370	38.370	38.200	0.45%
Oct 02, 2025	38.200	38.200	38.200	38.200	1.35%
Oct 01, 2025	37.690	37.690	37.690	37.390	0.80%
Sep 30, 2025	37.390	37.390	37.390	37.170	0.59%
Sep 29, 2025	37.170	37.170	37.170	37.170	0.54%
Sep 26, 2025	36.970	36.970	36.970	36.830	0.38%
Sep 25, 2025	36.830	36.830	37.120	36.830	-0.78%
Sep 24, 2025	37.120	37.120	37.450	37.120	-0.88%
Sep 23, 2025	37.450	37.450	37.450	37.250	0.54%
Sep 22, 2025	37.250	37.250	37.250	37.250	-0.56%
Sep 19, 2025	37.460	37.460	37.780	37.460	-0.85%
Sep 18, 2025	37.780	37.780	37.780	37.140	1.72%
Sep 17, 2025	37.140	37.140	37.140	37.040	0.27%
Sep 16, 2025	37.040	37.040	37.410	37.040	-0.99%

Highest: 38.520

Lowest: 36.830

Difference: 1.690

Average: 37.645

Change %: 1.738

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