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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.260 -0.150 -0.37%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0000VWMM Historical Data

Get free historical data for 0P0000VWMM fund. You'll find the end of day price of the Comgest Growth Europe 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 %
Mar 27, 2025	40.260	40.260	40.410	40.260	-0.37%
Mar 26, 2025	40.410	40.410	41.000	40.410	-1.44%
Mar 25, 2025	41.000	41.000	41.000	40.890	0.27%
Mar 24, 2025	40.890	40.890	40.890	40.840	0.12%
Mar 21, 2025	40.840	40.840	41.260	40.840	-1.02%
Mar 20, 2025	41.260	41.260	41.280	41.260	-0.05%
Mar 19, 2025	41.280	41.280	41.280	41.020	0.63%
Mar 18, 2025	41.020	41.020	41.020	41.020	0.74%
Mar 14, 2025	40.720	40.720	40.720	40.720	1.19%
Mar 13, 2025	40.240	40.240	40.240	40.240	-0.64%
Mar 12, 2025	40.500	40.500	40.500	40.500	0.32%
Mar 11, 2025	40.370	40.370	40.370	40.370	-2.23%
Mar 10, 2025	41.290	41.290	41.290	41.290	-1.27%
Mar 07, 2025	41.820	41.820	41.820	41.820	-0.85%
Mar 06, 2025	42.180	42.180	42.180	42.180	-1.26%
Mar 05, 2025	42.720	42.720	42.720	42.720	0.59%
Mar 04, 2025	42.470	42.470	42.470	42.470	-1.74%
Mar 03, 2025	43.220	43.220	43.220	43.220	0.35%
Feb 28, 2025	43.070	43.070	43.070	43.070	0.16%

Highest: 43.220

Lowest: 40.240

Difference: 2.980

Average: 41.345

Change %: -6.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	40.260	-0.150	-0.37%