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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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45.410 -0.370 -0.81%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.43M

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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 %
Jul 11, 2025	45.410	45.410	45.410	45.410	-0.81%
Jul 10, 2025	45.780	45.780	45.780	45.620	0.35%
Jul 09, 2025	45.620	45.620	45.620	45.400	0.48%
Jul 08, 2025	45.400	45.400	45.400	45.320	0.18%
Jul 07, 2025	45.320	45.320	45.350	45.320	-0.07%
Jul 04, 2025	45.350	45.350	45.530	45.350	-0.40%
Jul 03, 2025	45.530	45.530	45.530	45.330	0.44%
Jul 02, 2025	45.330	45.330	45.330	45.170	0.35%
Jul 01, 2025	45.170	45.170	45.190	45.170	-0.04%
Jun 30, 2025	45.190	45.190	45.210	45.190	-0.04%
Jun 27, 2025	45.210	45.210	45.210	44.850	0.80%
Jun 26, 2025	44.850	44.850	45.090	44.850	-0.53%
Jun 25, 2025	45.090	45.090	45.230	45.090	-0.31%
Jun 24, 2025	45.230	45.230	45.230	45.230	0.98%
Jun 23, 2025	44.790	44.790	44.790	44.590	0.45%
Jun 20, 2025	44.590	44.590	45.000	44.590	-0.91%
Jun 19, 2025	45.000	45.000	45.100	45.000	-0.22%
Jun 18, 2025	45.100	45.100	45.330	45.100	-0.51%
Jun 17, 2025	45.330	45.330	45.460	45.330	-0.29%
Jun 16, 2025	45.460	45.460	45.460	45.460	0.22%

Highest: 45.780

Lowest: 44.590

Difference: 1.190

Average: 45.237

Change %: 0.110

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