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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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45.090 +0.130 +0.29%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B0XJXQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	45.090	45.090	45.090	45.090	0.29%
Jan 28, 2025	44.960	44.960	44.960	44.960	0.72%
Jan 27, 2025	44.640	44.640	44.640	44.640	-0.58%
Jan 24, 2025	44.900	44.900	44.900	44.900	0.45%
Jan 23, 2025	44.700	44.700	44.700	44.700	-0.16%
Jan 22, 2025	44.770	44.770	44.770	44.770	1.24%
Jan 21, 2025	44.220	44.220	44.220	44.220	0.73%
Jan 20, 2025	43.900	43.900	43.900	43.900	0.16%
Jan 17, 2025	43.830	43.830	43.830	43.830	0.50%
Jan 16, 2025	43.610	43.610	43.610	43.610	1.40%
Jan 15, 2025	43.010	43.010	43.010	43.010	1.03%
Jan 14, 2025	42.570	42.570	42.570	42.570	-0.35%
Jan 13, 2025	42.720	42.720	42.720	42.720	-1.16%
Jan 10, 2025	43.220	43.220	43.220	43.220	-0.67%
Jan 09, 2025	43.510	43.510	43.510	43.510	0.55%
Jan 08, 2025	43.270	43.270	43.270	43.270	-0.35%
Jan 07, 2025	43.420	43.420	43.420	43.420	0.39%
Jan 06, 2025	43.250	43.250	43.250	43.250	1.93%
Jan 03, 2025	42.430	42.430	42.430	42.430	-1.03%
Jan 02, 2025	42.870	42.870	42.870	42.870	0.33%
Dec 31, 2024	42.730	42.730	42.730	42.730	0.66%

Highest: 45.090

Lowest: 42.430

Difference: 2.660

Average: 43.696

Change %: 6.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.090	+0.130	+0.29%