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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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46.990 +0.330 +0.71%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.19M

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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 %
Oct 02, 2025	46.990	46.990	46.990	46.660	0.71%
Oct 01, 2025	46.660	46.660	46.660	46.390	0.58%
Sep 30, 2025	46.390	46.390	46.390	46.150	0.52%
Sep 29, 2025	46.150	46.150	46.150	46.120	0.07%
Sep 26, 2025	46.120	46.120	46.120	45.970	0.33%
Sep 25, 2025	45.970	45.970	46.160	45.970	-0.41%
Sep 24, 2025	46.160	46.160	46.410	46.160	-0.54%
Sep 23, 2025	46.410	46.410	46.410	46.410	0.00%
Sep 22, 2025	46.410	46.410	46.410	46.410	0.02%
Sep 19, 2025	46.400	46.400	46.430	46.400	-0.06%
Sep 18, 2025	46.430	46.430	46.430	46.110	0.69%
Sep 17, 2025	46.110	46.110	46.110	45.940	0.37%
Sep 16, 2025	45.940	45.940	46.280	45.940	-0.73%
Sep 15, 2025	46.280	46.280	46.280	46.160	0.26%
Sep 12, 2025	46.160	46.160	46.160	46.160	-0.28%
Sep 11, 2025	46.290	46.290	46.290	46.290	0.48%
Sep 10, 2025	46.070	46.070	46.240	46.070	-0.37%
Sep 09, 2025	46.240	46.240	46.240	46.170	0.15%
Sep 08, 2025	46.170	46.170	46.170	45.930	0.52%
Sep 05, 2025	45.930	45.930	46.130	45.930	-0.43%
Sep 04, 2025	46.130	46.130	46.130	45.680	0.99%

Highest: 46.990

Lowest: 45.680

Difference: 1.310

Average: 46.258

Change %: 2.868

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