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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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59.590 +0.050 +0.08%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.81M

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0P00000LME Historical Data

Get free historical data for 0P00000LME fund. You'll find the end of day price of the Comgest Growth China Eur 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 %
Apr 30, 2024	59.590	59.590	59.590	59.590	0.08%
Apr 29, 2024	59.540	59.540	59.540	59.540	0.34%
Apr 26, 2024	59.340	59.340	59.340	59.340	2.47%
Apr 25, 2024	57.910	57.910	57.910	57.910	-0.38%
Apr 24, 2024	58.130	58.130	58.130	58.130	1.64%
Apr 23, 2024	57.190	57.190	57.190	57.190	0.44%
Apr 22, 2024	56.940	56.940	56.940	56.940	1.33%
Apr 19, 2024	56.190	56.190	56.190	56.190	-1.11%
Apr 18, 2024	56.820	56.820	56.820	56.820	0.60%
Apr 17, 2024	56.480	56.480	56.480	56.480	0.61%
Apr 16, 2024	56.140	56.140	56.140	56.140	-1.35%
Apr 15, 2024	56.910	56.910	56.910	56.910	0.11%
Apr 12, 2024	56.850	56.850	56.850	56.850	-4.60%
Apr 30, 2024	59.590	59.590	59.590	59.590	0.08%
Apr 29, 2024	59.540	59.540	59.540	59.540	0.34%
Apr 26, 2024	59.340	59.340	59.340	59.340	2.47%
Apr 25, 2024	57.910	57.910	57.910	57.910	-0.38%
Apr 24, 2024	58.130	58.130	58.130	58.130	1.64%
Apr 23, 2024	57.190	57.190	57.190	57.190	0.44%
Apr 22, 2024	56.940	56.940	56.940	56.940	1.33%
Apr 19, 2024	56.190	56.190	56.190	56.190	-1.11%
Apr 18, 2024	56.820	56.820	56.820	56.820	0.60%
Apr 17, 2024	56.480	56.480	56.480	56.480	0.61%
Apr 16, 2024	56.140	56.140	56.140	56.140	-1.35%
Apr 15, 2024	56.910	56.910	56.910	56.910	0.11%
Apr 12, 2024	56.850	56.850	56.850	56.850	-0.85%
Apr 11, 2024	57.340	57.340	57.340	57.340	0.07%
Apr 10, 2024	57.300	57.300	57.300	57.300	1.40%
Apr 09, 2024	56.510	56.510	56.510	56.510	0.84%
Apr 08, 2024	56.040	56.040	56.040	56.040	-1.22%

Highest: 59.590

Lowest: 56.040

Difference: 3.550

Average: 57.442

Change %: 5.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	59.590	+0.050	+0.08%