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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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15.540 +0.050 +0.32%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.79B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPY56

Asset Class: Equity

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0P00019C29 Historical Data

Get free historical data for 0P00019C29 fund. You'll find the end of day price of the Comgest Growth Japan Eur H Dis 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 %
Apr 02, 2025	15.540	15.540	15.540	15.490	0.32%
Apr 01, 2025	15.490	15.490	15.490	15.460	0.19%
Mar 31, 2025	15.460	15.460	16.020	15.460	-3.50%
Mar 28, 2025	16.020	16.020	16.210	16.020	-1.17%
Mar 27, 2025	16.210	16.210	16.210	16.150	0.37%
Mar 26, 2025	16.150	16.150	16.150	16.150	0.37%
Mar 25, 2025	16.090	16.090	16.090	16.050	0.25%
Mar 24, 2025	16.050	16.050	16.100	16.050	-0.31%
Mar 21, 2025	16.100	16.100	16.100	16.100	0.25%
Mar 19, 2025	16.060	16.060	16.070	16.060	-0.06%
Mar 18, 2025	16.070	16.070	16.070	16.070	1.97%
Mar 14, 2025	15.760	15.760	15.760	15.760	0.77%
Mar 13, 2025	15.640	15.640	15.640	15.640	0.19%
Mar 12, 2025	15.610	15.610	15.610	15.610	0.84%
Mar 11, 2025	15.480	15.480	15.480	15.480	-0.77%
Mar 10, 2025	15.600	15.600	15.600	15.600	-0.45%
Mar 07, 2025	15.670	15.670	15.670	15.670	-2.31%
Mar 06, 2025	16.040	16.040	16.040	16.040	1.71%
Mar 05, 2025	15.770	15.770	15.770	15.770	-0.32%
Mar 04, 2025	15.820	15.820	15.820	15.820	-0.75%
Mar 03, 2025	15.940	15.940	15.940	15.940	1.66%

Highest: 16.210

Lowest: 15.460

Difference: 0.750

Average: 15.837

Change %: -0.893

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