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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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45.580 -0.380 -0.83%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.05M

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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 %
Jul 11, 2025	45.580	45.580	45.960	45.580	-0.83%
Jul 10, 2025	45.960	45.960	45.960	45.790	0.37%
Jul 09, 2025	45.790	45.790	45.790	45.570	0.48%
Jul 08, 2025	45.570	45.570	45.570	45.490	0.18%
Jul 07, 2025	45.490	45.490	45.530	45.490	-0.09%
Jul 04, 2025	45.530	45.530	45.710	45.530	-0.39%
Jul 03, 2025	45.710	45.710	45.710	45.500	0.46%
Jul 02, 2025	45.500	45.500	45.500	45.340	0.35%
Jul 01, 2025	45.340	45.340	45.370	45.340	-0.07%
Jun 30, 2025	45.370	45.370	45.380	45.370	-0.02%
Jun 27, 2025	45.380	45.380	45.380	45.020	0.80%
Jun 26, 2025	45.020	45.020	45.260	45.020	-0.53%
Jun 25, 2025	45.260	45.260	45.400	45.260	-0.31%
Jun 24, 2025	45.400	45.400	45.400	45.400	0.98%
Jun 23, 2025	44.960	44.960	44.960	44.760	0.45%
Jun 20, 2025	44.760	44.760	45.170	44.760	-0.91%
Jun 19, 2025	45.170	45.170	45.270	45.170	-0.22%
Jun 18, 2025	45.270	45.270	45.500	45.270	-0.51%
Jun 17, 2025	45.500	45.500	45.630	45.500	-0.28%
Jun 16, 2025	45.630	45.630	45.630	45.530	0.22%

Highest: 45.960

Lowest: 44.760

Difference: 1.200

Average: 45.409

Change %: 0.110

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