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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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42.560 +0.030 +0.07%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B0XJXQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 %
Dec 23, 2024	42.560	42.560	42.560	42.560	0.07%
Dec 20, 2024	42.530	42.530	42.530	42.530	-1.57%
Dec 19, 2024	43.210	43.210	43.210	43.210	-1.73%
Dec 18, 2024	43.970	43.970	43.970	43.970	0.25%
Dec 17, 2024	43.860	43.860	43.860	43.860	-0.02%
Dec 16, 2024	43.870	43.870	43.870	43.870	0.05%
Dec 13, 2024	43.850	43.850	43.850	43.850	-0.97%
Dec 12, 2024	44.280	44.280	44.280	44.280	-0.07%
Dec 11, 2024	44.310	44.310	44.310	44.310	0.27%
Dec 10, 2024	44.190	44.190	44.190	44.190	-0.52%
Dec 09, 2024	44.420	44.420	44.420	44.420	-0.05%
Dec 06, 2024	44.440	44.440	44.440	44.440	0.82%
Dec 05, 2024	44.080	44.080	44.080	44.080	-0.27%
Dec 04, 2024	44.200	44.200	44.200	44.200	1.01%
Dec 03, 2024	43.760	43.760	43.760	43.760	0.18%
Dec 02, 2024	43.680	43.680	43.680	43.680	1.09%
Nov 29, 2024	43.210	43.210	43.210	43.210	0.72%
Nov 28, 2024	42.900	42.900	42.900	42.900	0.14%
Nov 27, 2024	42.840	42.840	42.840	42.840	-0.63%
Nov 26, 2024	43.110	43.110	43.110	43.110	-0.30%

Highest: 44.440

Lowest: 42.530

Difference: 1.910

Average: 43.663

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	42.560	+0.030	+0.07%