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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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49.700 -0.330 -0.66%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.43M

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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 %
Feb 20, 2025	49.700	49.700	49.700	49.700	-0.66%
Feb 19, 2025	50.030	50.030	50.030	50.030	0.42%
Feb 18, 2025	49.820	49.820	49.820	49.820	0.02%
Feb 17, 2025	49.810	49.810	49.810	49.810	0.18%
Feb 14, 2025	49.720	49.720	49.720	49.720	-0.98%
Feb 13, 2025	50.210	50.210	50.210	50.210	0.86%
Feb 12, 2025	49.780	49.780	49.780	49.780	-0.82%
Feb 11, 2025	50.190	50.190	50.190	50.190	0.16%
Feb 10, 2025	50.110	50.110	50.110	50.110	0.78%
Feb 07, 2025	49.720	49.720	49.720	49.720	-1.11%
Feb 06, 2025	50.280	50.280	50.280	50.280	0.88%
Feb 05, 2025	49.840	49.840	49.840	49.840	0.06%
Feb 04, 2025	49.810	49.810	49.810	49.810	-0.16%
Jan 31, 2025	49.890	49.890	49.890	49.890	0.22%
Jan 30, 2025	49.780	49.780	49.780	49.780	0.89%
Jan 29, 2025	49.340	49.340	49.340	49.340	-0.06%
Jan 28, 2025	49.370	49.370	49.370	49.370	1.13%
Jan 27, 2025	48.820	48.820	48.820	48.820	-0.61%
Jan 24, 2025	49.120	49.120	49.120	49.120	-0.83%
Jan 23, 2025	49.530	49.530	49.530	49.530	0.18%
Jan 22, 2025	49.440	49.440	49.440	49.440	0.90%

Highest: 50.280

Lowest: 48.820

Difference: 1.460

Average: 49.729

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	49.700	-0.330	-0.66%