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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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47.290 +0.030 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.69M

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0P00014D1H Historical Data

Get free historical data for 0P00014D1H fund. You'll find the end of day price of the Comgest Growth Global Eur I 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 %
Nov 25, 2024	47.290	47.290	47.290	47.290	0.06%
Nov 22, 2024	47.260	47.260	47.260	47.260	0.94%
Nov 21, 2024	46.820	46.820	46.820	46.820	0.80%
Nov 20, 2024	46.450	46.450	46.450	46.450	0.30%
Nov 19, 2024	46.310	46.310	46.310	46.310	-0.13%
Nov 18, 2024	46.370	46.370	46.370	46.370	-0.24%
Nov 15, 2024	46.480	46.480	46.480	46.480	-1.34%
Nov 14, 2024	47.110	47.110	47.110	47.110	-0.17%
Nov 13, 2024	47.190	47.190	47.190	47.190	-0.08%
Nov 12, 2024	47.230	47.230	47.230	47.230	-0.59%
Nov 11, 2024	47.510	47.510	47.510	47.510	0.64%
Nov 08, 2024	47.210	47.210	47.210	47.210	0.47%
Nov 07, 2024	46.990	46.990	46.990	46.990	0.90%
Nov 06, 2024	46.570	46.570	46.570	46.570	1.64%
Nov 05, 2024	45.820	45.820	45.820	45.820	0.48%
Nov 04, 2024	45.600	45.600	45.600	45.600	-0.68%
Nov 01, 2024	45.910	45.910	45.910	45.910	0.70%
Oct 31, 2024	45.590	45.590	45.590	45.590	-1.49%
Oct 30, 2024	46.280	46.280	46.280	46.280	-1.22%
Oct 29, 2024	46.850	46.850	46.850	46.850	0.32%

Highest: 47.510

Lowest: 45.590

Difference: 1.920

Average: 46.642

Change %: 1.263

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