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

Ireland

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20.550 +0.070 +0.34%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.31M

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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	20.550	20.550	20.550	20.550	0.34%
Mar 11, 2025	20.480	20.480	20.480	20.480	-0.49%
Mar 10, 2025	20.580	20.580	20.580	20.580	-0.53%
Mar 07, 2025	20.690	20.690	20.690	20.690	0.00%
Mar 06, 2025	20.690	20.690	20.690	20.690	1.22%
Mar 05, 2025	20.440	20.440	20.440	20.440	1.04%
Mar 04, 2025	20.230	20.230	20.230	20.230	-0.05%
Mar 03, 2025	20.240	20.240	20.240	20.240	-0.44%
Feb 28, 2025	20.330	20.330	20.330	20.330	-1.83%
Feb 27, 2025	20.710	20.710	20.710	20.710	0.19%
Feb 26, 2025	20.670	20.670	20.670	20.670	1.17%
Feb 25, 2025	20.430	20.430	20.430	20.430	-1.26%
Feb 24, 2025	20.690	20.690	20.690	20.690	-0.24%
Feb 21, 2025	20.740	20.740	20.740	20.740	1.02%
Feb 20, 2025	20.530	20.530	20.530	20.530	-0.68%
Feb 19, 2025	20.670	20.670	20.670	20.670	0.68%
Feb 18, 2025	20.530	20.530	20.530	20.530	-0.19%
Feb 17, 2025	20.570	20.570	20.570	20.570	0.44%
Feb 14, 2025	20.480	20.480	20.480	20.480	1.29%

Highest: 20.740

Lowest: 20.230

Difference: 0.510

Average: 20.539

Change %: 1.632

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