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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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39.820 -0.010 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VWMM Historical Data

Get free historical data for 0P0000VWMM fund. You'll find the end of day price of the Comgest Growth Europe 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	39.820	39.820	39.820	39.820	-0.03%
Nov 19, 2024	39.830	39.830	39.830	39.830	0.03%
Nov 18, 2024	39.820	39.820	39.820	39.820	-0.20%
Nov 15, 2024	39.900	39.900	39.900	39.900	-2.21%
Nov 14, 2024	40.800	40.800	40.800	40.800	0.87%
Nov 13, 2024	40.450	40.450	40.450	40.450	-0.27%
Nov 12, 2024	40.560	40.560	40.560	40.560	-2.15%
Nov 11, 2024	41.450	41.450	41.450	41.450	1.27%
Nov 08, 2024	40.930	40.930	40.930	40.930	-0.46%
Nov 07, 2024	41.120	41.120	41.120	41.120	0.91%
Nov 06, 2024	40.750	40.750	40.750	40.750	-0.46%
Nov 05, 2024	40.940	40.940	40.940	40.940	0.22%
Nov 04, 2024	40.850	40.850	40.850	40.850	-0.61%
Nov 01, 2024	41.100	41.100	41.100	41.100	0.96%
Oct 31, 2024	40.710	40.710	40.710	40.710	-1.09%
Oct 30, 2024	41.160	41.160	41.160	41.160	-1.93%
Oct 29, 2024	41.970	41.970	41.970	41.970	-0.14%
Oct 25, 2024	42.030	42.030	42.030	42.030	-0.24%
Oct 24, 2024	42.130	42.130	42.130	42.130	-0.54%
Oct 23, 2024	42.360	42.360	42.360	42.360	-0.45%
Oct 22, 2024	42.550	42.550	42.550	42.550	-0.09%

Highest: 42.550

Lowest: 39.820

Difference: 2.730

Average: 41.011

Change %: -6.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	39.820	-0.010	-0.03%