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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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27.610 +0.150 +0.55%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B240WN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.17M

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0P0000G0IB Historical Data

Get free historical data for 0P0000G0IB fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur Dis 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 %
Jan 30, 2025	27.610	27.610	27.610	27.610	0.55%
Jan 29, 2025	27.460	27.460	27.460	27.460	0.18%
Jan 28, 2025	27.410	27.410	27.410	27.410	1.03%
Jan 27, 2025	27.130	27.130	27.130	27.130	-0.51%
Jan 24, 2025	27.270	27.270	27.270	27.270	-0.62%
Jan 23, 2025	27.440	27.440	27.440	27.440	0.07%
Jan 22, 2025	27.420	27.420	27.420	27.420	0.26%
Jan 21, 2025	27.350	27.350	27.350	27.350	0.18%
Jan 20, 2025	27.300	27.300	27.300	27.300	-0.15%
Jan 17, 2025	27.340	27.340	27.340	27.340	0.11%
Jan 16, 2025	27.310	27.310	27.310	27.310	0.70%
Jan 15, 2025	27.120	27.120	27.120	27.120	0.74%
Jan 14, 2025	26.920	26.920	26.920	26.920	-0.19%
Jan 13, 2025	26.970	26.970	26.970	26.970	-0.77%
Jan 10, 2025	27.180	27.180	27.180	27.180	-0.69%
Jan 09, 2025	27.370	27.370	27.370	27.370	-0.15%
Jan 08, 2025	27.410	27.410	27.410	27.410	-0.11%
Jan 07, 2025	27.440	27.440	27.440	27.440	0.15%
Jan 06, 2025	27.400	27.400	27.400	27.400	-0.29%

Highest: 27.610

Lowest: 26.920

Difference: 0.690

Average: 27.308

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	27.610	+0.150	+0.55%