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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.820 -0.710 -1.71%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
Dec 19, 2024	40.820	40.820	40.820	40.820	-1.71%
Dec 18, 2024	41.530	41.530	41.530	41.530	0.24%
Dec 17, 2024	41.430	41.430	41.430	41.430	-0.05%
Dec 16, 2024	41.450	41.450	41.450	41.450	0.05%
Dec 13, 2024	41.430	41.430	41.430	41.430	-0.96%
Dec 12, 2024	41.830	41.830	41.830	41.830	-0.07%
Dec 11, 2024	41.860	41.860	41.860	41.860	0.26%
Dec 10, 2024	41.750	41.750	41.750	41.750	-0.52%
Dec 09, 2024	41.970	41.970	41.970	41.970	-0.05%
Dec 06, 2024	41.990	41.990	41.990	41.990	0.82%
Dec 05, 2024	41.650	41.650	41.650	41.650	-0.26%
Dec 04, 2024	41.760	41.760	41.760	41.760	0.99%
Dec 03, 2024	41.350	41.350	41.350	41.350	0.19%
Dec 02, 2024	41.270	41.270	41.270	41.270	1.08%
Nov 29, 2024	40.830	40.830	40.830	40.830	0.72%
Nov 28, 2024	40.540	40.540	40.540	40.540	0.15%
Nov 27, 2024	40.480	40.480	40.480	40.480	-0.61%
Nov 26, 2024	40.730	40.730	40.730	40.730	-0.32%
Nov 25, 2024	40.860	40.860	40.860	40.860	0.39%
Nov 22, 2024	40.700	40.700	40.700	40.700	1.65%

Highest: 41.990

Lowest: 40.480

Difference: 1.510

Average: 41.312

Change %: 1.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	40.820	-0.710	-1.71%