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Comgest Growth Global Flex Fund R Eur Acc (0P0001BSXI)

Ireland

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14.960 +0.100 +0.67%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.01M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BZ0X9R35

Asset Class: Equity

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Historical Data
Holdings

0P0001BSXI Historical Data

Get free historical data for 0P0001BSXI fund. You'll find the end of day price of the Comgest Growth Global Flex Fund R Eur 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 %
Jan 30, 2025	14.960	14.960	14.960	14.960	0.67%
Jan 29, 2025	14.860	14.860	14.860	14.860	0.20%
Jan 28, 2025	14.830	14.830	14.830	14.830	0.95%
Jan 27, 2025	14.690	14.690	14.690	14.690	-0.20%
Jan 24, 2025	14.720	14.720	14.720	14.720	-0.74%
Jan 23, 2025	14.830	14.830	14.830	14.830	0.07%
Jan 22, 2025	14.820	14.820	14.820	14.820	0.68%
Jan 21, 2025	14.720	14.720	14.720	14.720	0.96%
Jan 20, 2025	14.580	14.580	14.580	14.580	-0.48%
Jan 17, 2025	14.650	14.650	14.650	14.650	-0.07%
Jan 16, 2025	14.660	14.660	14.660	14.660	1.17%
Jan 15, 2025	14.490	14.490	14.490	14.490	0.63%
Jan 14, 2025	14.400	14.400	14.400	14.400	-1.10%
Jan 13, 2025	14.560	14.560	14.560	14.560	-0.14%
Jan 09, 2025	14.580	14.580	14.580	14.580	0.07%
Jan 08, 2025	14.570	14.570	14.570	14.570	0.48%
Jan 07, 2025	14.500	14.500	14.500	14.500	-0.14%
Jan 06, 2025	14.520	14.520	14.520	14.520	0.07%
Jan 03, 2025	14.510	14.510	14.510	14.510	0.21%

Highest: 14.960

Lowest: 14.400

Difference: 0.560

Average: 14.655

Change %: 3.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	14.960	+0.100	+0.67%