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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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51.300 -0.150 -0.29%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.45M

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0P0000WDH8 Historical Data

Get free historical data for 0P0000WDH8 fund. You'll find the end of day price of the Comgest Growth America Eur R 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 29, 2025	51.300	51.300	51.300	51.300	-0.29%
Jan 28, 2025	51.450	51.450	51.450	51.450	1.26%
Jan 27, 2025	50.810	50.810	50.810	50.810	-0.33%
Jan 24, 2025	50.980	50.980	50.980	50.980	-1.20%
Jan 23, 2025	51.600	51.600	51.600	51.600	0.70%
Jan 22, 2025	51.240	51.240	51.240	51.240	1.03%
Jan 21, 2025	50.720	50.720	50.720	50.720	0.42%
Jan 17, 2025	50.510	50.510	50.510	50.510	0.06%
Jan 16, 2025	50.480	50.480	50.480	50.480	-0.02%
Jan 15, 2025	50.490	50.490	50.490	50.490	1.51%
Jan 14, 2025	49.740	49.740	49.740	49.740	-1.27%
Jan 13, 2025	50.380	50.380	50.380	50.380	0.58%
Jan 10, 2025	50.090	50.090	50.090	50.090	-0.91%
Jan 08, 2025	50.550	50.550	50.550	50.550	1.18%
Jan 07, 2025	49.960	49.960	49.960	49.960	-0.52%
Jan 06, 2025	50.220	50.220	50.220	50.220	-0.55%
Jan 03, 2025	50.500	50.500	50.500	50.500	0.74%
Jan 02, 2025	50.130	50.130	50.130	50.130	0.30%
Dec 31, 2024	49.980	49.980	49.980	49.980	-0.10%

Highest: 51.600

Lowest: 49.740

Difference: 1.860

Average: 50.586

Change %: 2.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	51.300	-0.150	-0.29%