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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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59.920 +0.170 +0.28%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 157.94M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

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0P000166SB Historical Data

Get free historical data for 0P000166SB fund. You'll find the end of day price of the Comgest Growth Asia 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	59.920	59.920	59.920	59.920	0.28%
Jan 20, 2025	59.750	59.750	59.750	59.750	1.34%
Jan 17, 2025	58.960	58.960	58.960	58.960	-0.35%
Jan 16, 2025	59.170	59.170	59.170	59.170	0.94%
Jan 15, 2025	58.620	58.620	58.620	58.620	0.64%
Jan 14, 2025	58.250	58.250	58.250	58.250	-0.61%
Jan 13, 2025	58.610	58.610	58.610	58.610	-0.64%
Jan 10, 2025	58.990	58.990	58.990	58.990	-0.79%
Jan 09, 2025	59.460	59.460	59.460	59.460	-0.47%
Jan 08, 2025	59.740	59.740	59.740	59.740	-0.60%
Jan 07, 2025	60.100	60.100	60.100	60.100	0.65%
Jan 06, 2025	59.710	59.710	59.710	59.710	-0.35%
Jan 21, 2025	59.920	59.920	59.920	59.920	0.28%
Jan 20, 2025	59.750	59.750	59.750	59.750	1.34%
Jan 17, 2025	58.960	58.960	58.960	58.960	-0.35%
Jan 16, 2025	59.170	59.170	59.170	59.170	0.94%
Jan 15, 2025	58.620	58.620	58.620	58.620	0.64%
Jan 14, 2025	58.250	58.250	58.250	58.250	-0.61%
Jan 13, 2025	58.610	58.610	58.610	58.610	-0.64%
Jan 10, 2025	58.990	58.990	58.990	58.990	-0.79%
Jan 09, 2025	59.460	59.460	59.460	59.460	-0.47%
Jan 08, 2025	59.740	59.740	59.740	59.740	-0.60%
Jan 07, 2025	60.100	60.100	60.100	60.100	0.65%
Jan 06, 2025	59.710	59.710	59.710	59.710	-0.80%
Jan 03, 2025	60.190	60.190	60.190	60.190	-0.12%
Jan 02, 2025	60.260	60.260	60.260	60.260	-0.53%
Dec 31, 2024	60.580	60.580	60.580	60.580	-0.20%
Dec 30, 2024	60.700	60.700	60.700	60.700	0.65%
Dec 24, 2024	60.310	60.310	60.310	60.310	-0.02%
Dec 23, 2024	60.320	60.320	60.320	60.320	0.70%

Highest: 60.700

Lowest: 58.250

Difference: 2.450

Average: 59.497

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	59.920	+0.170	+0.28%