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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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65.250 +0.460 +0.71%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPD44

Asset Class: Equity

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Holdings

0P0001BUGG Historical Data

Get free historical data for 0P0001BUGG fund. You'll find the end of day price of the Comgest Growth Europe Usd I H 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 %
Jan 21, 2025	65.250	65.250	65.250	65.250	0.71%
Jan 20, 2025	64.790	64.790	64.790	64.790	0.25%
Jan 17, 2025	64.630	64.630	64.630	64.630	0.58%
Jan 16, 2025	64.260	64.260	64.260	64.260	1.44%
Jan 15, 2025	63.350	63.350	63.350	63.350	0.96%
Jan 14, 2025	62.750	62.750	62.750	62.750	-0.24%
Jan 13, 2025	62.900	62.900	62.900	62.900	-1.16%
Jan 10, 2025	63.640	63.640	63.640	63.640	-0.67%
Jan 09, 2025	64.070	64.070	64.070	64.070	0.61%
Jan 08, 2025	63.680	63.680	63.680	63.680	-0.36%
Jan 07, 2025	63.910	63.910	63.910	63.910	0.42%
Jan 06, 2025	63.640	63.640	63.640	63.640	-2.47%
Jan 21, 2025	65.250	65.250	65.250	65.250	0.71%
Jan 20, 2025	64.790	64.790	64.790	64.790	0.25%
Jan 17, 2025	64.630	64.630	64.630	64.630	0.58%
Jan 16, 2025	64.260	64.260	64.260	64.260	1.44%
Jan 15, 2025	63.350	63.350	63.350	63.350	0.96%
Jan 14, 2025	62.750	62.750	62.750	62.750	-0.24%
Jan 13, 2025	62.900	62.900	62.900	62.900	-1.16%
Jan 10, 2025	63.640	63.640	63.640	63.640	-0.67%
Jan 09, 2025	64.070	64.070	64.070	64.070	0.61%
Jan 08, 2025	63.680	63.680	63.680	63.680	-0.36%
Jan 07, 2025	63.910	63.910	63.910	63.910	0.42%
Jan 06, 2025	63.640	63.640	63.640	63.640	2.04%
Jan 03, 2025	62.370	62.370	62.370	62.370	-1.02%
Jan 02, 2025	63.010	63.010	63.010	63.010	0.35%
Dec 31, 2024	62.790	62.790	62.790	62.790	0.58%
Dec 30, 2024	62.430	62.430	62.430	62.430	-0.41%
Dec 24, 2024	62.690	62.690	62.690	62.690	0.29%
Dec 23, 2024	62.510	62.510	62.510	62.510	0.14%

Highest: 65.250

Lowest: 62.370

Difference: 2.880

Average: 63.651

Change %: 4.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	65.250	+0.460	+0.71%