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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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64.070 +0.390 +0.61%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPD44

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P0001BUGG Historical Data

Get free historical data for 0P0001BUGG fund. You'll find the end of day price of the Comgest Growth Europe Usd I H 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 %
Jan 09, 2025	64.070	64.070	64.070	64.070	0.61%
Jan 08, 2025	63.680	63.680	63.680	63.680	-0.36%
Jan 07, 2025	63.910	63.910	63.910	63.910	0.42%
Jan 06, 2025	63.640	63.640	63.640	63.640	2.04%
Jan 03, 2025	62.370	62.370	62.370	62.370	-1.02%
Jan 02, 2025	63.010	63.010	63.010	63.010	0.35%
Dec 31, 2024	62.790	62.790	62.790	62.790	0.58%
Dec 30, 2024	62.430	62.430	62.430	62.430	-0.41%
Dec 24, 2024	62.690	62.690	62.690	62.690	0.29%
Dec 23, 2024	62.510	62.510	62.510	62.510	0.14%
Dec 20, 2024	62.420	62.420	62.420	62.420	-1.55%
Dec 19, 2024	63.400	63.400	63.400	63.400	-1.05%
Jan 09, 2025	64.070	64.070	64.070	64.070	0.61%
Jan 08, 2025	63.680	63.680	63.680	63.680	-0.36%
Jan 07, 2025	63.910	63.910	63.910	63.910	0.42%
Jan 06, 2025	63.640	63.640	63.640	63.640	2.04%
Jan 03, 2025	62.370	62.370	62.370	62.370	-1.02%
Jan 02, 2025	63.010	63.010	63.010	63.010	0.35%
Dec 31, 2024	62.790	62.790	62.790	62.790	0.58%
Dec 30, 2024	62.430	62.430	62.430	62.430	-0.41%
Dec 24, 2024	62.690	62.690	62.690	62.690	0.29%
Dec 23, 2024	62.510	62.510	62.510	62.510	0.14%
Dec 20, 2024	62.420	62.420	62.420	62.420	-1.55%
Dec 19, 2024	63.400	63.400	63.400	63.400	-1.75%
Dec 18, 2024	64.530	64.530	64.530	64.530	0.17%
Dec 17, 2024	64.420	64.420	64.420	64.420	-0.02%
Dec 16, 2024	64.430	64.430	64.430	64.430	0.02%
Dec 13, 2024	64.420	64.420	64.420	64.420	-0.79%
Dec 12, 2024	64.930	64.930	64.930	64.930	0.00%
Dec 11, 2024	64.930	64.930	64.930	64.930	0.26%

Highest: 64.930

Lowest: 62.370

Difference: 2.560

Average: 63.383

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	64.070	+0.390	+0.61%