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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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41.760 +0.270 +0.65%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.74M

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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 %
Apr 17, 2025	41.760	41.760	41.760	41.760	0.65%
Apr 16, 2025	41.490	41.490	42.260	41.490	-1.82%
Apr 15, 2025	42.260	42.260	42.260	42.000	0.62%
Apr 14, 2025	42.000	42.000	42.000	41.560	1.06%
Apr 11, 2025	41.560	41.560	41.560	41.560	0.00%
Apr 10, 2025	41.560	41.560	42.060	41.560	-1.19%
Apr 09, 2025	42.060	42.060	42.060	42.060	2.91%
Apr 08, 2025	40.870	40.870	40.870	40.540	0.81%
Apr 07, 2025	40.540	40.540	41.400	40.540	-2.08%
Apr 04, 2025	41.400	41.400	43.050	41.400	-3.83%
Apr 03, 2025	43.050	43.050	45.250	43.050	-4.86%
Apr 02, 2025	45.250	45.250	45.250	45.210	0.09%
Apr 01, 2025	45.210	45.210	45.250	45.210	-0.09%
Mar 31, 2025	45.250	45.250	45.280	45.250	-0.07%
Mar 28, 2025	45.280	45.280	45.950	45.280	-1.46%
Mar 27, 2025	45.950	45.950	46.010	45.950	-0.13%
Mar 26, 2025	46.010	46.010	46.010	46.010	-1.01%
Mar 25, 2025	46.480	46.480	46.480	46.330	0.32%
Mar 24, 2025	46.330	46.330	46.330	45.800	1.16%

Highest: 46.480

Lowest: 40.540

Difference: 5.940

Average: 43.385

Change %: -8.821

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