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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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45.670 +0.120 +0.26%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.96M

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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 %
May 22, 2025	45.670	45.670	45.670	45.550	0.26%
May 21, 2025	45.550	45.550	46.140	45.550	-1.28%
May 20, 2025	46.140	46.140	46.300	46.140	-0.35%
May 19, 2025	46.300	46.300	46.480	46.300	-0.39%
May 16, 2025	46.480	46.480	46.480	46.070	0.89%
May 15, 2025	46.070	46.070	46.070	45.690	0.83%
May 14, 2025	45.690	45.690	46.300	45.690	-1.32%
May 13, 2025	46.300	46.300	46.300	46.230	0.15%
May 12, 2025	46.230	46.230	46.230	44.810	3.17%
May 09, 2025	44.810	44.810	44.810	44.760	0.11%
May 08, 2025	44.760	44.760	44.760	44.240	1.18%
May 07, 2025	44.240	44.240	44.240	44.240	0.02%
May 06, 2025	44.230	44.230	44.230	44.230	-1.14%
May 02, 2025	44.740	44.740	44.740	44.740	1.41%
May 01, 2025	44.120	44.120	44.120	43.750	1.45%
Apr 29, 2025	43.490	43.490	43.490	43.230	0.60%
Apr 28, 2025	43.230	43.230	43.250	43.230	-0.05%
Apr 25, 2025	43.250	43.250	43.250	43.250	0.51%
Apr 24, 2025	43.030	43.030	43.030	43.030	1.34%
Apr 23, 2025	42.460	42.460	42.460	41.520	2.26%

Highest: 46.480

Lowest: 41.520

Difference: 4.960

Average: 44.839

Change %: 9.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	45.670	+0.120	+0.26%
	Schroder Internat.	25.492	-0.198	-0.77%