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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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45.640 +0.080 +0.18%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B0XJXQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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0P00002BTN Historical Data

Get free historical data for 0P00002BTN fund. You'll find the end of day price of the Comgest Growth Europe 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 %
Feb 28, 2025	45.640	45.640	45.640	45.640	0.18%
Feb 27, 2025	45.560	45.560	45.560	45.560	-0.85%
Feb 26, 2025	45.950	45.950	45.950	45.950	0.90%
Feb 25, 2025	45.540	45.540	45.540	45.540	-0.57%
Feb 24, 2025	45.800	45.800	45.800	45.800	-0.87%
Feb 21, 2025	46.200	46.200	46.200	46.200	0.61%
Feb 20, 2025	45.920	45.920	45.920	45.920	-0.02%
Feb 19, 2025	45.930	45.930	45.930	45.930	-0.71%
Feb 18, 2025	46.260	46.260	46.260	46.260	-0.02%
Feb 17, 2025	46.270	46.270	46.270	46.270	0.04%
Feb 14, 2025	46.250	46.250	46.250	46.250	0.02%
Feb 13, 2025	46.240	46.240	46.240	46.240	1.83%
Feb 12, 2025	45.410	45.410	45.410	45.410	-0.26%
Feb 11, 2025	45.530	45.530	45.530	45.530	0.18%
Feb 10, 2025	45.450	45.450	45.450	45.450	0.44%
Feb 07, 2025	45.250	45.250	45.250	45.250	-1.09%
Feb 06, 2025	45.750	45.750	45.750	45.750	0.57%
Feb 05, 2025	45.490	45.490	45.490	45.490	0.13%
Feb 04, 2025	45.430	45.430	45.430	45.430	-0.39%

Highest: 46.270

Lowest: 45.250

Difference: 1.020

Average: 45.783

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.640	+0.080	+0.18%