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Comgest Growth Europe Ex Uk Gbp Su Acc (0P00017EU4)

Ireland

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28.120 -0.320 -1.13%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ1YBM13

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.05M

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0P00017EU4 Historical Data

Get free historical data for 0P00017EU4 fund. You'll find the end of day price of the Comgest Growth Europe Ex Uk Gbp Su 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 %
Mar 13, 2025	28.120	28.120	28.120	28.120	-1.13%
Mar 12, 2025	28.440	28.440	28.440	28.440	-0.11%
Mar 11, 2025	28.470	28.470	28.470	28.470	-1.86%
Mar 10, 2025	29.010	29.010	29.010	29.010	-1.39%
Mar 07, 2025	29.420	29.420	29.420	29.420	-0.61%
Mar 06, 2025	29.600	29.600	29.600	29.600	-0.80%
Mar 05, 2025	29.840	29.840	29.840	29.840	1.95%
Mar 04, 2025	29.270	29.270	29.270	29.270	-1.48%
Mar 03, 2025	29.710	29.710	29.710	29.710	0.37%
Feb 28, 2025	29.600	29.600	29.600	29.600	0.30%
Feb 27, 2025	29.510	29.510	29.510	29.510	-1.30%
Feb 26, 2025	29.900	29.900	29.900	29.900	0.57%
Feb 25, 2025	29.730	29.730	29.730	29.730	-0.60%
Feb 24, 2025	29.910	29.910	29.910	29.910	-0.43%
Feb 21, 2025	30.040	30.040	30.040	30.040	0.60%
Feb 20, 2025	29.860	29.860	29.860	29.860	0.07%
Feb 19, 2025	29.840	29.840	29.840	29.840	-0.96%
Feb 18, 2025	30.130	30.130	30.130	30.130	-0.20%
Feb 17, 2025	30.190	30.190	30.190	30.190	-0.17%

Highest: 30.190

Lowest: 28.120

Difference: 2.070

Average: 29.505

Change %: -7.011

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