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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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46.240 -0.410 -0.88%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 933.86M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

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0P00000WK4 Historical Data

Get free historical data for 0P00000WK4 fund. You'll find the end of day price of the Comgest Growth Global 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	46.240	46.240	46.240	46.240	-0.88%
Jan 09, 2025	46.650	46.650	46.650	46.650	0.09%
Jan 08, 2025	46.610	46.610	46.610	46.610	-0.21%
Jan 07, 2025	46.710	46.710	46.710	46.710	-0.47%
Jan 06, 2025	46.930	46.930	46.930	46.930	1.40%
Jan 03, 2025	46.280	46.280	46.280	46.280	0.43%
Jan 02, 2025	46.080	46.080	46.080	46.080	-0.32%
Dec 31, 2024	46.230	46.230	46.230	46.230	-0.02%
Dec 30, 2024	46.240	46.240	46.240	46.240	-1.70%
Dec 24, 2024	47.040	47.040	47.040	47.040	0.53%
Dec 23, 2024	46.790	46.790	46.790	46.790	0.54%
Dec 20, 2024	46.540	46.540	46.540	46.540	0.37%
Dec 19, 2024	46.370	46.370	46.370	46.370	0.28%
Jan 10, 2025	46.240	46.240	46.240	46.240	-0.88%
Jan 09, 2025	46.650	46.650	46.650	46.650	0.09%
Jan 08, 2025	46.610	46.610	46.610	46.610	-0.21%
Jan 07, 2025	46.710	46.710	46.710	46.710	-0.47%
Jan 06, 2025	46.930	46.930	46.930	46.930	1.40%
Jan 03, 2025	46.280	46.280	46.280	46.280	0.43%
Jan 02, 2025	46.080	46.080	46.080	46.080	-0.32%
Dec 31, 2024	46.230	46.230	46.230	46.230	-0.02%
Dec 30, 2024	46.240	46.240	46.240	46.240	-1.70%
Dec 24, 2024	47.040	47.040	47.040	47.040	0.53%
Dec 23, 2024	46.790	46.790	46.790	46.790	0.54%
Dec 20, 2024	46.540	46.540	46.540	46.540	0.37%
Dec 19, 2024	46.370	46.370	46.370	46.370	-1.05%
Dec 18, 2024	46.860	46.860	46.860	46.860	-1.66%
Dec 17, 2024	47.650	47.650	47.650	47.650	0.08%
Dec 16, 2024	47.610	47.610	47.610	47.610	0.17%
Dec 13, 2024	47.530	47.530	47.530	47.530	-0.44%

Highest: 47.650

Lowest: 46.080

Difference: 1.570

Average: 46.636

Change %: -3.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.240	-0.410	-0.88%