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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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64.180 +0.110 +0.17%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYYLPD44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 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%
May 29, 2025	63.530	63.530	63.530	63.450	0.13%
May 28, 2025	63.450	63.450	64.080	63.450	-0.98%
May 27, 2025	64.080	64.080	64.080	64.080	0.39%
May 26, 2025	63.830	63.830	63.830	63.080	1.19%
May 23, 2025	63.080	63.080	63.930	63.080	-1.33%
May 22, 2025	63.930	63.930	64.570	63.930	-0.99%
May 21, 2025	64.570	64.570	64.670	64.570	-0.15%
May 20, 2025	64.670	64.670	64.670	64.500	0.26%
May 19, 2025	64.500	64.500	64.500	64.480	0.03%
May 16, 2025	64.480	64.480	64.480	64.260	0.34%
May 15, 2025	64.260	64.260	64.260	64.110	0.23%
May 14, 2025	64.110	64.110	64.790	64.110	-1.05%
May 13, 2025	64.790	64.790	64.790	64.310	0.75%
May 12, 2025	64.310	64.310	64.310	63.300	1.60%
May 09, 2025	63.300	63.300	63.300	63.060	0.38%
May 08, 2025	63.060	63.060	63.060	62.630	0.69%
May 07, 2025	62.630	62.630	62.630	62.630	-0.52%

Highest: 64.790

Lowest: 62.630

Difference: 2.160

Average: 63.890

Change %: 1.938

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