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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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48.180 -0.460 -0.95%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.96M

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0P0001965O Historical Data

Get free historical data for 0P0001965O fund. You'll find the end of day price of the Comgest Growth Global Eur Z 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 04, 2025	48.180	48.180	48.180	48.180	-0.95%
Mar 03, 2025	48.640	48.640	48.640	48.640	-0.86%
Feb 28, 2025	49.060	49.060	49.060	49.060	0.53%
Feb 27, 2025	48.800	48.800	48.800	48.800	-0.75%
Feb 26, 2025	49.170	49.170	49.170	49.170	0.61%
Feb 25, 2025	48.870	48.870	48.870	48.870	-0.45%
Feb 24, 2025	49.090	49.090	49.090	49.090	-0.47%
Feb 21, 2025	49.320	49.320	49.320	49.320	-0.40%
Feb 20, 2025	49.520	49.520	49.520	49.520	-0.66%
Feb 19, 2025	49.850	49.850	49.850	49.850	0.42%
Feb 18, 2025	49.640	49.640	49.640	49.640	0.02%
Feb 17, 2025	49.630	49.630	49.630	49.630	0.18%
Feb 14, 2025	49.540	49.540	49.540	49.540	-0.98%
Feb 13, 2025	50.030	50.030	50.030	50.030	0.87%
Feb 12, 2025	49.600	49.600	49.600	49.600	-0.82%
Feb 11, 2025	50.010	50.010	50.010	50.010	0.16%
Feb 10, 2025	49.930	49.930	49.930	49.930	0.77%
Feb 07, 2025	49.550	49.550	49.550	49.550	-1.10%
Feb 06, 2025	50.100	50.100	50.100	50.100	0.89%

Highest: 50.100

Lowest: 48.180

Difference: 1.920

Average: 49.396

Change %: -2.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	48.180	-0.460	-0.95%