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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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62.960 -0.680 -1.07%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYYLPD44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
May 06, 2025	62.960	62.960	62.960	62.960	-1.07%
May 02, 2025	63.640	63.640	63.640	63.640	2.28%
May 01, 2025	62.220	62.220	62.280	62.220	0.58%
Apr 29, 2025	61.860	61.860	61.860	61.740	0.19%
Apr 28, 2025	61.740	61.740	61.760	61.740	-0.03%
Apr 25, 2025	61.760	61.760	61.760	61.760	0.47%
Apr 24, 2025	61.470	61.470	61.470	61.470	0.39%
Apr 23, 2025	61.230	61.230	61.230	59.910	2.20%
Apr 22, 2025	59.910	59.910	59.910	59.630	0.47%
Apr 17, 2025	59.630	59.630	59.630	59.630	-0.73%
Apr 16, 2025	60.070	60.070	60.250	60.070	-0.30%
Apr 15, 2025	60.250	60.250	60.250	59.580	1.12%
Apr 14, 2025	59.580	59.580	59.580	58.370	2.07%
Apr 11, 2025	58.370	58.370	58.370	58.290	0.14%
Apr 10, 2025	58.290	58.290	58.290	56.250	3.63%
Apr 09, 2025	56.250	56.250	57.760	56.250	-2.61%
Apr 08, 2025	57.760	57.760	57.760	55.930	3.27%
Apr 07, 2025	55.930	55.930	58.390	55.930	-4.21%
Apr 04, 2025	58.390	58.390	60.430	58.390	-3.38%
Apr 03, 2025	60.430	60.430	62.380	60.430	-3.13%

Highest: 63.640

Lowest: 55.930

Difference: 7.710

Average: 60.087

Change %: 0.930

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