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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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46.620 -0.990 -2.08%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 970.23M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WDH8 Historical Data

Get free historical data for 0P0000WDH8 fund. You'll find the end of day price of the Comgest Growth America 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 10, 2025	46.620	46.620	46.620	46.620	-2.08%
Mar 07, 2025	47.610	47.610	47.610	47.610	-0.92%
Mar 06, 2025	48.050	48.050	48.050	48.050	-2.36%
Mar 05, 2025	49.210	49.210	49.210	49.210	-0.85%
Mar 04, 2025	49.630	49.630	49.630	49.630	-1.55%
Mar 03, 2025	50.410	50.410	50.410	50.410	-1.81%
Feb 28, 2025	51.340	51.340	51.340	51.340	1.48%
Feb 27, 2025	50.590	50.590	50.590	50.590	-0.75%
Feb 26, 2025	50.970	50.970	50.970	50.970	0.14%
Feb 25, 2025	50.900	50.900	50.900	50.900	-0.25%
Feb 24, 2025	51.030	51.030	51.030	51.030	-0.14%
Feb 21, 2025	51.100	51.100	51.100	51.100	-1.12%
Feb 20, 2025	51.680	51.680	51.680	51.680	-1.11%
Feb 19, 2025	52.260	52.260	52.260	52.260	1.06%
Feb 18, 2025	51.710	51.710	51.710	51.710	0.80%
Feb 14, 2025	51.300	51.300	51.300	51.300	-1.29%
Feb 13, 2025	51.970	51.970	51.970	51.970	0.43%
Feb 12, 2025	51.750	51.750	51.750	51.750	-0.73%
Feb 11, 2025	52.130	52.130	52.130	52.130	-0.23%

Highest: 52.260

Lowest: 46.620

Difference: 5.640

Average: 50.540

Change %: -10.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	46.620	-0.990	-2.08%