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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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45.840 -0.040 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.96M

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0P00014D1H Historical Data

Get free historical data for 0P00014D1H fund. You'll find the end of day price of the Comgest Growth Global Eur I 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 05, 2025	45.840	45.840	45.840	45.840	-0.09%
Jun 04, 2025	45.880	45.880	45.880	45.720	0.35%
Jun 03, 2025	45.720	45.720	45.720	45.720	-0.17%
May 30, 2025	45.800	45.800	45.830	45.800	-0.07%
May 29, 2025	45.830	45.830	45.830	45.810	0.04%
May 28, 2025	45.810	45.810	46.060	45.810	-0.54%
May 27, 2025	46.060	46.060	46.060	46.060	1.39%
May 26, 2025	45.430	45.430	45.430	45.340	0.20%
May 23, 2025	45.340	45.340	45.840	45.340	-1.09%
May 22, 2025	45.840	45.840	45.840	45.720	0.26%
May 21, 2025	45.720	45.720	46.310	45.720	-1.27%
May 20, 2025	46.310	46.310	46.480	46.310	-0.37%
May 19, 2025	46.480	46.480	46.660	46.480	-0.39%
May 16, 2025	46.660	46.660	46.660	46.240	0.91%
May 15, 2025	46.240	46.240	46.240	45.860	0.83%
May 14, 2025	45.860	45.860	46.470	45.860	-1.31%
May 13, 2025	46.470	46.470	46.470	46.410	0.13%
May 12, 2025	46.410	46.410	46.410	44.970	3.20%
May 09, 2025	44.970	44.970	44.970	44.920	0.11%
May 08, 2025	44.920	44.920	44.920	44.400	1.17%
May 07, 2025	44.400	44.400	44.400	44.400	0.02%

Highest: 46.660

Lowest: 44.400

Difference: 2.260

Average: 45.809

Change %: 3.267

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