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Comgest Growth China Eur Acc (0P00000LME)

Ireland

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62.650 +0.300 +0.48%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.83M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0030351732

Asset Class: Equity

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0P00000LME Historical Data

Get free historical data for 0P00000LME fund. You'll find the end of day price of the Comgest Growth China Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	62.650	62.650	62.650	62.650	0.48%
Dec 18, 2024	62.350	62.350	62.350	62.350	0.76%
Dec 17, 2024	61.880	61.880	61.880	61.880	-0.15%
Dec 16, 2024	61.970	61.970	61.970	61.970	-1.16%
Dec 13, 2024	62.700	62.700	62.700	62.700	-2.41%
Dec 12, 2024	64.250	64.250	64.250	64.250	1.71%
Dec 11, 2024	63.170	63.170	63.170	63.170	-0.13%
Dec 10, 2024	63.250	63.250	63.250	63.250	0.36%
Dec 09, 2024	63.020	63.020	63.020	63.020	2.17%
Dec 06, 2024	61.680	61.680	61.680	61.680	1.83%
Dec 05, 2024	60.570	60.570	60.570	60.570	-1.13%
Dec 04, 2024	61.260	61.260	61.260	61.260	-0.26%
Dec 03, 2024	61.420	61.420	61.420	61.420	0.00%
Dec 02, 2024	61.420	61.420	61.420	61.420	1.47%
Nov 29, 2024	60.530	60.530	60.530	60.530	0.88%
Nov 28, 2024	60.000	60.000	60.000	60.000	-1.14%
Nov 27, 2024	60.690	60.690	60.690	60.690	1.08%
Nov 26, 2024	60.040	60.040	60.040	60.040	-0.15%
Nov 25, 2024	60.130	60.130	60.130	60.130	-1.04%

Highest: 64.250

Lowest: 60.000

Difference: 4.250

Average: 61.736

Change %: 3.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	62.650	+0.300	+0.48%