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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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45.790 -0.050 -0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.5M

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0P0001965O Historical Data

Get free historical data for 0P0001965O fund. You'll find the end of day price of the Comgest Growth Global Eur Z 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 %
Mar 27, 2025	45.790	45.790	45.840	45.790	-0.11%
Mar 26, 2025	45.840	45.840	45.840	45.840	-1.01%
Mar 25, 2025	46.310	46.310	46.310	46.160	0.32%
Mar 24, 2025	46.160	46.160	46.160	45.640	1.14%
Mar 21, 2025	45.640	45.640	45.640	45.630	0.02%
Mar 20, 2025	45.630	45.630	45.630	45.540	0.20%
Mar 19, 2025	45.540	45.540	45.540	45.130	0.91%
Mar 18, 2025	45.130	45.130	45.130	45.130	-0.11%
Mar 14, 2025	45.180	45.180	45.180	45.180	1.07%
Mar 13, 2025	44.700	44.700	44.700	44.700	-0.69%
Mar 12, 2025	45.010	45.010	45.010	45.010	0.42%
Mar 11, 2025	44.820	44.820	44.820	44.820	-2.12%
Mar 27, 2025	45.790	45.790	45.840	45.790	-0.11%
Mar 26, 2025	45.840	45.840	45.840	45.840	-1.01%
Mar 25, 2025	46.310	46.310	46.310	46.160	0.32%
Mar 24, 2025	46.160	46.160	46.160	45.640	1.14%
Mar 21, 2025	45.640	45.640	45.640	45.630	0.02%
Mar 20, 2025	45.630	45.630	45.630	45.540	0.20%
Mar 19, 2025	45.540	45.540	45.540	45.130	0.91%
Mar 18, 2025	45.130	45.130	45.130	45.130	-0.11%
Mar 14, 2025	45.180	45.180	45.180	45.180	1.07%
Mar 13, 2025	44.700	44.700	44.700	44.700	-0.69%
Mar 12, 2025	45.010	45.010	45.010	45.010	0.42%
Mar 11, 2025	44.820	44.820	44.820	44.820	-2.12%
Mar 10, 2025	45.790	45.790	45.790	45.790	-1.48%
Mar 07, 2025	46.480	46.480	46.480	46.480	-1.00%
Mar 06, 2025	46.950	46.950	46.950	46.950	-1.82%
Mar 05, 2025	47.820	47.820	47.820	47.820	-0.75%
Mar 04, 2025	48.180	48.180	48.180	48.180	-0.95%
Mar 03, 2025	48.640	48.640	48.640	48.640	-0.86%

Highest: 48.640

Lowest: 44.700

Difference: 3.940

Average: 45.845

Change %: -6.665

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