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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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26.040 -0.270 -1.03%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.94M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B240WN62

Asset Class: Equity

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Holdings

0P0000G0IB Historical Data

Get free historical data for 0P0000G0IB fund. You'll find the end of day price of the Comgest Growth Emerging Markets 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 %
Mar 11, 2025	26.040	26.040	26.040	26.040	-1.03%
Mar 10, 2025	26.310	26.310	26.310	26.310	-1.13%
Mar 07, 2025	26.610	26.610	26.610	26.610	-0.67%
Mar 06, 2025	26.790	26.790	26.790	26.790	0.60%
Mar 05, 2025	26.630	26.630	26.630	26.630	-0.63%
Mar 04, 2025	26.800	26.800	26.800	26.800	-0.70%
Mar 03, 2025	26.990	26.990	26.990	26.990	-1.50%
Feb 28, 2025	27.400	27.400	27.400	27.400	-1.08%
Feb 27, 2025	27.700	27.700	27.700	27.700	0.73%
Feb 26, 2025	27.500	27.500	27.500	27.500	0.36%
Feb 25, 2025	27.400	27.400	27.400	27.400	-1.44%
Feb 24, 2025	27.800	27.800	27.800	27.800	-1.00%
Feb 21, 2025	28.080	28.080	28.080	28.080	0.57%
Feb 20, 2025	27.920	27.920	27.920	27.920	-0.99%
Feb 19, 2025	28.200	28.200	28.200	28.200	0.28%
Feb 18, 2025	28.120	28.120	28.120	28.120	0.46%
Feb 17, 2025	27.990	27.990	27.990	27.990	0.57%
Feb 14, 2025	27.830	27.830	27.830	27.830	0.18%
Feb 13, 2025	27.780	27.780	27.780	27.780	-0.14%

Highest: 28.200

Lowest: 26.040

Difference: 2.160

Average: 27.363

Change %: -6.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	26.040	-0.270	-1.03%