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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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47.360 -0.070 -0.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 930.95M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLQ421

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	47.360	47.360	47.360	47.360	-0.15%
Dec 18, 2024	47.430	47.430	47.430	47.430	-1.39%
Dec 17, 2024	48.100	48.100	48.100	48.100	0.15%
Dec 16, 2024	48.030	48.030	48.030	48.030	0.02%
Dec 13, 2024	48.020	48.020	48.020	48.020	-0.58%
Dec 12, 2024	48.300	48.300	48.300	48.300	-0.04%
Dec 11, 2024	48.320	48.320	48.320	48.320	0.77%
Dec 10, 2024	47.950	47.950	47.950	47.950	0.21%
Dec 09, 2024	47.850	47.850	47.850	47.850	-0.52%
Dec 06, 2024	48.100	48.100	48.100	48.100	0.54%
Dec 05, 2024	47.840	47.840	47.840	47.840	-0.56%
Dec 04, 2024	48.110	48.110	48.110	48.110	0.59%
Dec 03, 2024	47.830	47.830	47.830	47.830	-0.15%
Dec 02, 2024	47.900	47.900	47.900	47.900	1.57%
Nov 29, 2024	47.160	47.160	47.160	47.160	0.49%
Nov 28, 2024	46.930	46.930	46.930	46.930	0.13%
Nov 27, 2024	46.870	46.870	46.870	46.870	-0.95%
Nov 26, 2024	47.320	47.320	47.320	47.320	0.42%
Nov 25, 2024	47.120	47.120	47.120	47.120	0.04%
Nov 22, 2024	47.100	47.100	47.100	47.100	0.96%

Highest: 48.320

Lowest: 46.870

Difference: 1.450

Average: 47.682

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	47.360	-0.070	-0.15%