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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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39.190 +0.010 +0.03%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B0XJXQ01

Asset Class: Equity

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Historical Data
Holdings

0P00002BTN Historical Data

Get free historical data for 0P00002BTN fund. You'll find the end of day price of the Comgest Growth Europe 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 %
Apr 11, 2025	39.190	39.190	39.190	39.190	0.03%
Apr 10, 2025	39.180	39.180	39.180	39.180	3.51%
Apr 09, 2025	37.850	37.850	37.850	37.850	-2.67%
Apr 08, 2025	38.890	38.890	38.890	38.890	3.35%
Apr 07, 2025	37.630	37.630	37.630	37.630	-4.30%
Apr 04, 2025	39.320	39.320	39.320	39.320	-3.27%
Apr 03, 2025	40.650	40.650	40.650	40.650	-3.28%
Apr 02, 2025	42.030	42.030	42.030	42.030	-0.12%
Apr 01, 2025	42.080	42.080	42.080	42.080	0.91%
Mar 31, 2025	41.700	41.700	41.700	41.700	-1.74%
Mar 28, 2025	42.440	42.440	42.440	42.440	-0.56%
Mar 27, 2025	42.680	42.680	42.680	42.680	-0.37%
Mar 26, 2025	42.840	42.840	42.840	42.840	-1.43%
Mar 25, 2025	43.460	43.460	43.460	43.460	0.28%
Mar 24, 2025	43.340	43.340	43.340	43.340	0.12%
Mar 21, 2025	43.290	43.290	43.290	43.290	-1.01%
Mar 20, 2025	43.730	43.730	43.730	43.730	-0.05%
Mar 19, 2025	43.750	43.750	43.750	43.750	0.62%
Mar 18, 2025	43.480	43.480	43.480	43.480	0.74%

Highest: 43.750

Lowest: 37.630

Difference: 6.120

Average: 41.449

Change %: -9.198

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