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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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42.500 -0.050 -0.12%

01/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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0P0000VWMM Historical Data

Get free historical data for 0P0000VWMM fund. You'll find the end of day price of the Comgest Growth Europe Eur R 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 01, 2024	42.500	42.500	42.500	42.500	-0.12%
Apr 30, 2024	42.550	42.550	42.550	42.550	-1.12%
Apr 29, 2024	43.030	43.030	43.030	43.030	-0.55%
Apr 26, 2024	43.270	43.270	43.270	43.270	1.72%
Apr 25, 2024	42.540	42.540	42.540	42.540	-1.85%
Apr 24, 2024	43.340	43.340	43.340	43.340	-0.41%
Apr 23, 2024	43.520	43.520	43.520	43.520	1.45%
Apr 22, 2024	42.900	42.900	42.900	42.900	0.37%
Apr 19, 2024	42.740	42.740	42.740	42.740	-0.44%
Apr 18, 2024	42.930	42.930	42.930	42.930	-0.35%
Apr 17, 2024	43.080	43.080	43.080	43.080	-0.55%
Apr 16, 2024	43.320	43.320	43.320	43.320	-0.82%
Apr 15, 2024	43.680	43.680	43.680	43.680	0.32%
Apr 12, 2024	43.540	43.540	43.540	43.540	-0.64%
Apr 11, 2024	43.820	43.820	43.820	43.820	0.16%
Apr 10, 2024	43.750	43.750	43.750	43.750	-0.27%
Apr 09, 2024	43.870	43.870	43.870	43.870	-0.75%
Apr 08, 2024	44.200	44.200	44.200	44.200	0.36%
Apr 05, 2024	44.040	44.040	44.040	44.040	-0.29%
Apr 04, 2024	44.170	44.170	44.170	44.170	-0.47%
Apr 03, 2024	44.380	44.380	44.380	44.380	0.09%

Highest: 44.380

Lowest: 42.500

Difference: 1.880

Average: 43.389

Change %: -4.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	42.500	-0.050	-0.12%