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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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61.940 -0.050 -0.08%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYYLPD44

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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 %
Nov 20, 2024	61.940	61.940	61.940	61.940	-0.08%
Nov 19, 2024	61.990	61.990	61.990	61.990	-0.02%
Nov 18, 2024	62.000	62.000	62.000	62.000	-0.14%
Nov 15, 2024	62.090	62.090	62.090	62.090	-2.21%
Nov 14, 2024	63.490	63.490	63.490	63.490	0.91%
Nov 13, 2024	62.920	62.920	62.920	62.920	-0.25%
Nov 12, 2024	63.080	63.080	63.080	63.080	-2.11%
Nov 11, 2024	64.440	64.440	64.440	64.440	1.18%
Nov 08, 2024	63.690	63.690	63.690	63.690	-0.53%
Nov 07, 2024	64.030	64.030	64.030	64.030	0.96%
Nov 06, 2024	63.420	63.420	63.420	63.420	-0.58%
Nov 05, 2024	63.790	63.790	63.790	63.790	0.24%
Nov 04, 2024	63.640	63.640	63.640	63.640	-0.61%
Nov 01, 2024	64.030	64.030	64.030	64.030	0.98%
Oct 31, 2024	63.410	63.410	63.410	63.410	-1.01%
Oct 30, 2024	64.060	64.060	64.060	64.060	-1.82%
Oct 29, 2024	65.250	65.250	65.250	65.250	-0.15%
Oct 25, 2024	65.350	65.350	65.350	65.350	-0.17%
Oct 24, 2024	65.460	65.460	65.460	65.460	-0.47%
Oct 23, 2024	65.770	65.770	65.770	65.770	-0.48%
Oct 22, 2024	66.090	66.090	66.090	66.090	-0.14%

Highest: 66.090

Lowest: 61.940

Difference: 4.150

Average: 63.807

Change %: -6.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	61.940	-0.050	-0.08%