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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.590 -0.240 -2.03%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.92B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

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0P00019C2A Historical Data

Get free historical data for 0P00019C2A fund. You'll find the end of day price of the Comgest Growth Japan Eur R 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 %
Dec 19, 2024	11.590	11.590	11.590	11.590	-2.03%
Dec 18, 2024	11.830	11.830	11.830	11.830	-0.67%
Dec 17, 2024	11.910	11.910	11.910	11.910	0.76%
Dec 16, 2024	11.820	11.820	11.820	11.820	-0.92%
Dec 13, 2024	11.930	11.930	11.930	11.930	-2.61%
Dec 12, 2024	12.250	12.250	12.250	12.250	1.24%
Dec 11, 2024	12.100	12.100	12.100	12.100	0.08%
Dec 10, 2024	12.090	12.090	12.090	12.090	0.33%
Dec 09, 2024	12.050	12.050	12.050	12.050	-0.58%
Dec 06, 2024	12.120	12.120	12.120	12.120	-0.49%
Dec 05, 2024	12.180	12.180	12.180	12.180	-0.16%
Dec 04, 2024	12.200	12.200	12.200	12.200	-0.57%
Dec 03, 2024	12.270	12.270	12.270	12.270	1.66%
Dec 02, 2024	12.070	12.070	12.070	12.070	2.20%
Nov 29, 2024	11.810	11.810	11.810	11.810	0.51%
Nov 28, 2024	11.750	11.750	11.750	11.750	0.51%
Nov 27, 2024	11.690	11.690	11.690	11.690	0.34%
Nov 26, 2024	11.650	11.650	11.650	11.650	-0.43%
Nov 25, 2024	11.700	11.700	11.700	11.700	1.04%
Nov 22, 2024	11.580	11.580	11.580	11.580	1.40%

Highest: 12.270

Lowest: 11.580

Difference: 0.690

Average: 11.930

Change %: 1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.590	-0.240	-2.03%