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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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61.710 -0.350 -0.56%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYYLPD44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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0P0001BUGG Historical Data

Get free historical data for 0P0001BUGG fund. You'll find the end of day price of the Comgest Growth Europe Usd I H 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 %
Jun 26, 2025	61.710	61.710	62.060	61.710	-0.56%
Jun 25, 2025	62.060	62.060	62.620	62.060	-0.89%
Jun 24, 2025	62.620	62.620	62.620	62.620	1.10%
Jun 23, 2025	61.940	61.940	62.200	61.940	-0.42%
Jun 20, 2025	62.200	62.200	62.250	62.200	-0.08%
Jun 19, 2025	62.250	62.250	62.830	62.250	-0.92%
Jun 18, 2025	62.830	62.830	63.240	62.830	-0.65%
Jun 17, 2025	63.240	63.240	63.910	63.240	-1.05%
Jun 16, 2025	63.910	63.910	63.910	63.600	0.49%
Jun 13, 2025	63.600	63.600	64.520	63.600	-1.43%
Jun 12, 2025	64.520	64.520	64.890	64.520	-0.57%
Jun 11, 2025	64.890	64.890	65.100	64.890	-0.32%
Jun 10, 2025	65.100	65.100	65.100	64.400	1.09%
Jun 09, 2025	64.400	64.400	64.470	64.400	-0.11%
Jun 06, 2025	64.470	64.470	64.470	64.180	0.45%
Jun 05, 2025	64.180	64.180	64.180	64.070	0.17%
Jun 04, 2025	64.070	64.070	64.070	63.310	1.20%
Jun 03, 2025	63.310	63.310	63.310	63.310	-0.38%
May 30, 2025	63.550	63.550	63.550	63.530	0.03%

Highest: 65.100

Lowest: 61.710

Difference: 3.390

Average: 63.413

Change %: -2.865

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