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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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49.600 +0.440 +0.90%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.36M

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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 %
Jan 30, 2025	49.600	49.600	49.600	49.600	0.90%
Jan 29, 2025	49.160	49.160	49.160	49.160	-0.06%
Jan 28, 2025	49.190	49.190	49.190	49.190	1.11%
Jan 27, 2025	48.650	48.650	48.650	48.650	-0.61%
Jan 24, 2025	48.950	48.950	48.950	48.950	-0.81%
Jan 23, 2025	49.350	49.350	49.350	49.350	0.16%
Jan 22, 2025	49.270	49.270	49.270	49.270	0.90%
Jan 21, 2025	48.830	48.830	48.830	48.830	1.01%
Jan 20, 2025	48.340	48.340	48.340	48.340	-0.41%
Jan 17, 2025	48.540	48.540	48.540	48.540	0.14%
Jan 16, 2025	48.470	48.470	48.470	48.470	1.34%
Jan 15, 2025	47.830	47.830	47.830	47.830	1.18%
Jan 14, 2025	47.270	47.270	47.270	47.270	-1.09%
Jan 13, 2025	47.790	47.790	47.790	47.790	-0.48%
Jan 09, 2025	48.020	48.020	48.020	48.020	0.08%
Jan 08, 2025	47.980	47.980	47.980	47.980	0.48%
Jan 07, 2025	47.750	47.750	47.750	47.750	-0.25%
Jan 06, 2025	47.870	47.870	47.870	47.870	0.40%
Jan 03, 2025	47.680	47.680	47.680	47.680	0.27%
Jan 02, 2025	47.550	47.550	47.550	47.550	0.46%

Highest: 49.600

Lowest: 47.270

Difference: 2.330

Average: 48.405

Change %: 4.796

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