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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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49.820 -0.660 -1.31%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

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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 %
Nov 15, 2024	49.820	49.820	49.820	49.820	-1.31%
Nov 14, 2024	50.480	50.480	50.480	50.480	-0.98%
Nov 13, 2024	50.980	50.980	50.980	50.980	-0.08%
Nov 12, 2024	51.020	51.020	51.020	51.020	0.08%
Nov 11, 2024	50.980	50.980	50.980	50.980	0.51%
Nov 08, 2024	50.720	50.720	50.720	50.720	1.22%
Nov 07, 2024	50.110	50.110	50.110	50.110	0.44%
Nov 06, 2024	49.890	49.890	49.890	49.890	3.76%
Nov 05, 2024	48.080	48.080	48.080	48.080	0.69%
Nov 04, 2024	47.750	47.750	47.750	47.750	-1.02%
Nov 01, 2024	48.240	48.240	48.240	48.240	0.56%
Oct 31, 2024	47.970	47.970	47.970	47.970	-2.10%
Oct 30, 2024	49.000	49.000	49.000	49.000	-0.69%
Oct 29, 2024	49.340	49.340	49.340	49.340	1.29%
Oct 25, 2024	48.710	48.710	48.710	48.710	-0.25%
Oct 24, 2024	48.830	48.830	48.830	48.830	-0.45%
Oct 23, 2024	49.050	49.050	49.050	49.050	-0.41%
Oct 22, 2024	49.250	49.250	49.250	49.250	0.24%
Oct 21, 2024	49.130	49.130	49.130	49.130	-0.34%
Oct 18, 2024	49.300	49.300	49.300	49.300	0.14%

Highest: 51.020

Lowest: 47.750

Difference: 3.270

Average: 49.433

Change %: 1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	49.820	-0.660	-1.31%