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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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60.860 +0.400 +0.66%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.58M

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0P00000LME Historical Data

Get free historical data for 0P00000LME fund. You'll find the end of day price of the Comgest Growth China Eur 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 27, 2025	60.860	60.860	60.860	60.860	0.66%
Jan 24, 2025	60.460	60.460	60.460	60.460	0.95%
Jan 23, 2025	59.890	59.890	59.890	59.890	-0.32%
Jan 22, 2025	60.080	60.080	60.080	60.080	-1.75%
Jan 21, 2025	61.150	61.150	61.150	61.150	0.63%
Jan 20, 2025	60.770	60.770	60.770	60.770	0.70%
Jan 17, 2025	60.350	60.350	60.350	60.350	0.32%
Jan 16, 2025	60.160	60.160	60.160	60.160	0.62%
Jan 15, 2025	59.790	59.790	59.790	59.790	-0.38%
Jan 14, 2025	60.020	60.020	60.020	60.020	1.20%
Jan 13, 2025	59.310	59.310	59.310	59.310	-0.22%
Jan 10, 2025	59.440	59.440	59.440	59.440	-2.33%
Jan 27, 2025	60.860	60.860	60.860	60.860	0.66%
Jan 24, 2025	60.460	60.460	60.460	60.460	0.95%
Jan 23, 2025	59.890	59.890	59.890	59.890	-0.32%
Jan 22, 2025	60.080	60.080	60.080	60.080	-1.75%
Jan 21, 2025	61.150	61.150	61.150	61.150	0.63%
Jan 20, 2025	60.770	60.770	60.770	60.770	0.70%
Jan 17, 2025	60.350	60.350	60.350	60.350	0.32%
Jan 16, 2025	60.160	60.160	60.160	60.160	0.62%
Jan 15, 2025	59.790	59.790	59.790	59.790	-0.38%
Jan 14, 2025	60.020	60.020	60.020	60.020	1.20%
Jan 13, 2025	59.310	59.310	59.310	59.310	-0.22%
Jan 10, 2025	59.440	59.440	59.440	59.440	-1.28%
Jan 09, 2025	60.210	60.210	60.210	60.210	0.27%
Jan 08, 2025	60.050	60.050	60.050	60.050	0.38%
Jan 07, 2025	59.820	59.820	59.820	59.820	-0.53%
Jan 06, 2025	60.140	60.140	60.140	60.140	-1.52%
Jan 03, 2025	61.070	61.070	61.070	61.070	-1.01%
Jan 02, 2025	61.690	61.690	61.690	61.690	-1.47%

Highest: 61.690

Lowest: 59.310

Difference: 2.380

Average: 60.251

Change %: -2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	60.860	+0.400	+0.66%