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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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46.410 +1.440 +3.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.55M

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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 %
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%
May 06, 2025	44.390	44.390	44.390	44.390	-1.16%
May 02, 2025	44.910	44.910	44.910	44.910	1.42%
May 01, 2025	44.280	44.280	44.280	43.910	1.44%
Apr 29, 2025	43.650	43.650	43.650	43.390	0.60%
Apr 28, 2025	43.390	43.390	43.410	43.390	-0.05%
Apr 25, 2025	43.410	43.410	43.410	43.190	0.51%
Apr 24, 2025	43.190	43.190	43.190	43.190	1.36%
Apr 23, 2025	42.610	42.610	42.610	41.670	2.26%
Apr 22, 2025	41.670	41.670	41.760	41.670	-0.22%
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%

Highest: 46.410

Lowest: 41.490

Difference: 4.920

Average: 43.244

Change %: 13.555

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