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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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44.850 -0.050 -0.11%

01/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B0XJXQ01

Asset Class: Equity

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Historical Data
Holdings

0P00002BTN Historical Data

Get free historical data for 0P00002BTN fund. You'll find the end of day price of the Comgest Growth Europe Eur Dis 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	44.850	44.850	44.850	44.850	-0.11%
Apr 30, 2024	44.900	44.900	44.900	44.900	-1.10%
Apr 29, 2024	45.400	45.400	45.400	45.400	-0.55%
Apr 26, 2024	45.650	45.650	45.650	45.650	1.69%
Apr 25, 2024	44.890	44.890	44.890	44.890	-1.84%
Apr 24, 2024	45.730	45.730	45.730	45.730	-0.41%
Apr 23, 2024	45.920	45.920	45.920	45.920	1.46%
Apr 22, 2024	45.260	45.260	45.260	45.260	0.38%
Apr 19, 2024	45.090	45.090	45.090	45.090	-0.46%
Apr 18, 2024	45.300	45.300	45.300	45.300	-0.33%
Apr 17, 2024	45.450	45.450	45.450	45.450	-0.55%
Apr 16, 2024	45.700	45.700	45.700	45.700	-0.82%
Apr 15, 2024	46.080	46.080	46.080	46.080	0.33%
Apr 12, 2024	45.930	45.930	45.930	45.930	-0.65%
Apr 11, 2024	46.230	46.230	46.230	46.230	0.17%
Apr 10, 2024	46.150	46.150	46.150	46.150	-0.28%
Apr 09, 2024	46.280	46.280	46.280	46.280	-0.75%
Apr 08, 2024	46.630	46.630	46.630	46.630	0.37%
Apr 05, 2024	46.460	46.460	46.460	46.460	-0.28%
Apr 04, 2024	46.590	46.590	46.590	46.590	-0.49%
Apr 03, 2024	46.820	46.820	46.820	46.820	0.11%
Apr 02, 2024	46.770	46.770	46.770	46.770	-1.56%

Highest: 46.820

Lowest: 44.850

Difference: 1.970

Average: 45.822

Change %: -5.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	44.850	-0.050	-0.11%