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Comgest Growth Europe Ex Uk Gbp Su Acc (0P00017EU4)

Ireland

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30.130 -0.060 -0.20%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 255M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ1YBM13

Asset Class: Equity

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Holdings

0P00017EU4 Historical Data

Get free historical data for 0P00017EU4 fund. You'll find the end of day price of the Comgest Growth Europe Ex Uk Gbp Su 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 %
Feb 18, 2025	30.130	30.130	30.130	30.130	-0.20%
Feb 17, 2025	30.190	30.190	30.190	30.190	-0.17%
Feb 14, 2025	30.240	30.240	30.240	30.240	0.10%
Feb 13, 2025	30.210	30.210	30.210	30.210	1.79%
Feb 12, 2025	29.680	29.680	29.680	29.680	-0.10%
Feb 11, 2025	29.710	29.710	29.710	29.710	0.27%
Feb 10, 2025	29.630	29.630	29.630	29.630	0.34%
Feb 07, 2025	29.530	29.530	29.530	29.530	-1.34%
Feb 06, 2025	29.930	29.930	29.930	29.930	1.08%
Feb 05, 2025	29.610	29.610	29.610	29.610	0.17%
Feb 04, 2025	29.560	29.560	29.560	29.560	-0.91%
Jan 31, 2025	29.830	29.830	29.830	29.830	0.00%
Jan 30, 2025	29.830	29.830	29.830	29.830	0.95%
Jan 29, 2025	29.550	29.550	29.550	29.550	0.17%
Jan 28, 2025	29.500	29.500	29.500	29.500	0.17%
Jan 27, 2025	29.450	29.450	29.450	29.450	-0.67%
Jan 24, 2025	29.650	29.650	29.650	29.650	0.41%
Jan 23, 2025	29.530	29.530	29.530	29.530	-0.47%
Jan 22, 2025	29.670	29.670	29.670	29.670	1.23%
Jan 21, 2025	29.310	29.310	29.310	29.310	0.58%
Jan 20, 2025	29.140	29.140	29.140	29.140	0.34%

Highest: 30.240

Lowest: 29.140

Difference: 1.100

Average: 29.709

Change %: 3.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	30.130	-0.060	-0.20%