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

Ireland

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27.630 +0.080 +0.29%

24/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BQ1YBM13

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.9M

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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 24, 2025	27.630	27.630	27.630	27.630	0.29%
Apr 23, 2025	27.550	27.550	27.550	27.030	1.92%
Apr 22, 2025	27.030	27.030	27.030	26.970	0.22%
Apr 17, 2025	26.970	26.970	26.970	26.970	-0.92%
Apr 16, 2025	27.220	27.220	27.230	27.220	-0.04%
Apr 15, 2025	27.230	27.230	27.230	27.170	0.22%
Apr 14, 2025	27.170	27.170	27.170	26.810	1.34%
Apr 11, 2025	26.810	26.810	26.810	26.570	0.90%
Apr 10, 2025	26.570	26.570	26.570	25.810	2.94%
Apr 09, 2025	25.810	25.810	25.810	25.810	-1.45%
Apr 08, 2025	26.190	26.190	26.190	25.390	3.15%
Apr 07, 2025	25.390	25.390	26.240	25.390	-3.24%
Apr 04, 2025	26.240	26.240	26.900	26.240	-2.45%
Apr 03, 2025	26.900	26.900	27.570	26.900	-2.43%
Apr 02, 2025	27.570	27.570	27.580	27.570	-0.04%
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%

Highest: 28.150

Lowest: 25.390

Difference: 2.760

Average: 27.055

Change %: -2.916

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