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Comgest Growth Europe Ex Uk Gbp Su Acc (0P00017EU4)

Ireland

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27.580 +0.230 +0.84%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BQ1YBM13

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.52M

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0P00017EU4 Historical Data

Get free historical data for 0P00017EU4 fund. You'll find the end of day price of the Comgest Growth Europe Ex Uk Gbp Su 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 01, 2025	27.580	27.580	27.580	27.350	0.84%
Mar 31, 2025	27.350	27.350	27.830	27.350	-1.72%
Mar 28, 2025	27.830	27.830	27.910	27.830	-0.29%
Mar 27, 2025	27.910	27.910	28.150	27.910	-0.85%
Mar 26, 2025	28.150	28.150	28.150	28.150	-1.09%
Mar 25, 2025	28.460	28.460	28.460	28.450	0.04%
Mar 24, 2025	28.450	28.450	28.510	28.450	-0.21%
Mar 21, 2025	28.510	28.510	28.730	28.510	-0.77%
Mar 20, 2025	28.730	28.730	28.880	28.730	-0.52%
Mar 19, 2025	28.880	28.880	28.880	28.810	0.24%
Mar 18, 2025	28.810	28.810	28.810	28.810	0.88%
Mar 14, 2025	28.560	28.560	28.560	28.560	1.56%
Mar 13, 2025	28.120	28.120	28.120	28.120	-1.13%
Mar 12, 2025	28.440	28.440	28.440	28.440	-0.11%
Mar 11, 2025	28.470	28.470	28.470	28.470	-1.86%
Mar 10, 2025	29.010	29.010	29.010	29.010	-1.39%
Mar 07, 2025	29.420	29.420	29.420	29.420	-0.61%
Mar 06, 2025	29.600	29.600	29.600	29.600	-0.80%
Mar 05, 2025	29.840	29.840	29.840	29.840	1.95%
Mar 04, 2025	29.270	29.270	29.270	29.270	-1.48%
Mar 03, 2025	29.710	29.710	29.710	29.710	0.37%

Highest: 29.840

Lowest: 27.350

Difference: 2.490

Average: 28.624

Change %: -6.824

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