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Comgest Growth Asia Pac Ex Japan Usd Acc (0P000069ZS)

Ireland

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20.220 +0.100 +0.50%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 55.52M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B16C1G93

Asset Class: Equity

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Historical Data
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0P000069ZS Historical Data

Get free historical data for 0P000069ZS fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	20.220	20.220	20.220	20.220	0.50%
Feb 12, 2025	20.120	20.120	20.120	20.120	0.40%
Feb 11, 2025	20.040	20.040	20.040	20.040	-0.84%
Feb 10, 2025	20.210	20.210	20.210	20.210	-0.30%
Feb 07, 2025	20.270	20.270	20.270	20.270	0.35%
Feb 06, 2025	20.200	20.200	20.200	20.200	1.00%
Feb 05, 2025	20.000	20.000	20.000	20.000	-0.05%
Feb 04, 2025	20.010	20.010	20.010	20.010	-0.84%
Jan 31, 2025	20.180	20.180	20.180	20.180	-0.30%
Jan 30, 2025	20.240	20.240	20.240	20.240	0.20%
Jan 29, 2025	20.200	20.200	20.200	20.200	0.10%
Jan 28, 2025	20.180	20.180	20.180	20.180	0.10%
Jan 27, 2025	20.160	20.160	20.160	20.160	-0.05%
Jan 24, 2025	20.170	20.170	20.170	20.170	0.55%
Jan 23, 2025	20.060	20.060	20.060	20.060	-0.10%
Jan 22, 2025	20.080	20.080	20.080	20.080	0.10%
Jan 21, 2025	20.060	20.060	20.060	20.060	0.60%
Jan 20, 2025	19.940	19.940	19.940	19.940	0.86%
Jan 17, 2025	19.770	19.770	19.770	19.770	0.15%

Highest: 20.270

Lowest: 19.770

Difference: 0.500

Average: 20.111

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	20.220	+0.100	+0.50%