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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.310 +0.110 +0.27%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Ireland

ISIN: IE00B6X8T619

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	40.310	40.310	40.310	40.310	0.27%
Dec 23, 2024	40.200	40.200	40.200	40.200	0.05%
Dec 20, 2024	40.180	40.180	40.180	40.180	-1.57%
Dec 19, 2024	40.820	40.820	40.820	40.820	-1.71%
Dec 18, 2024	41.530	41.530	41.530	41.530	0.24%
Dec 17, 2024	41.430	41.430	41.430	41.430	-0.05%
Dec 16, 2024	41.450	41.450	41.450	41.450	0.05%
Dec 13, 2024	41.430	41.430	41.430	41.430	-0.96%
Dec 12, 2024	41.830	41.830	41.830	41.830	-0.07%
Dec 11, 2024	41.860	41.860	41.860	41.860	0.26%
Dec 10, 2024	41.750	41.750	41.750	41.750	-0.52%
Dec 09, 2024	41.970	41.970	41.970	41.970	-0.05%
Dec 06, 2024	41.990	41.990	41.990	41.990	4.17%
Dec 24, 2024	40.310	40.310	40.310	40.310	0.27%
Dec 23, 2024	40.200	40.200	40.200	40.200	0.05%
Dec 20, 2024	40.180	40.180	40.180	40.180	-1.57%
Dec 19, 2024	40.820	40.820	40.820	40.820	-1.71%
Dec 18, 2024	41.530	41.530	41.530	41.530	0.24%
Dec 17, 2024	41.430	41.430	41.430	41.430	-0.05%
Dec 16, 2024	41.450	41.450	41.450	41.450	0.05%
Dec 13, 2024	41.430	41.430	41.430	41.430	-0.96%
Dec 12, 2024	41.830	41.830	41.830	41.830	-0.07%
Dec 11, 2024	41.860	41.860	41.860	41.860	0.26%
Dec 10, 2024	41.750	41.750	41.750	41.750	-0.52%
Dec 09, 2024	41.970	41.970	41.970	41.970	-0.05%
Dec 06, 2024	41.990	41.990	41.990	41.990	0.82%
Dec 05, 2024	41.650	41.650	41.650	41.650	-0.26%
Dec 04, 2024	41.760	41.760	41.760	41.760	0.99%
Dec 03, 2024	41.350	41.350	41.350	41.350	0.19%
Dec 02, 2024	41.270	41.270	41.270	41.270	1.08%

Highest: 41.990

Lowest: 40.180

Difference: 1.810

Average: 41.318

Change %: -1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	40.310	+0.110	+0.27%