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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.320 +0.420 +0.70%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.87M

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	60.320	60.320	60.320	60.320	0.70%
Dec 20, 2024	59.900	59.900	59.900	59.900	-0.17%
Dec 19, 2024	60.000	60.000	60.000	60.000	-2.14%
Dec 18, 2024	61.310	61.310	61.310	61.310	-0.42%
Dec 17, 2024	61.570	61.570	61.570	61.570	0.26%
Dec 16, 2024	61.410	61.410	61.410	61.410	-0.49%
Dec 13, 2024	61.710	61.710	61.710	61.710	-1.81%
Dec 12, 2024	62.850	62.850	62.850	62.850	1.26%
Dec 11, 2024	62.070	62.070	62.070	62.070	-0.24%
Dec 10, 2024	62.220	62.220	62.220	62.220	0.03%
Dec 09, 2024	62.200	62.200	62.200	62.200	0.21%
Dec 06, 2024	62.070	62.070	62.070	62.070	0.15%
Dec 05, 2024	61.980	61.980	61.980	61.980	0.28%
Dec 04, 2024	61.810	61.810	61.810	61.810	0.00%
Dec 03, 2024	61.810	61.810	61.810	61.810	1.39%
Dec 02, 2024	60.960	60.960	60.960	60.960	0.76%
Nov 29, 2024	60.500	60.500	60.500	60.500	0.30%
Nov 28, 2024	60.320	60.320	60.320	60.320	-0.35%
Nov 27, 2024	60.530	60.530	60.530	60.530	0.88%
Nov 26, 2024	60.000	60.000	60.000	60.000	-0.33%
Nov 25, 2024	60.200	60.200	60.200	60.200	1.30%

Highest: 62.850

Lowest: 59.900

Difference: 2.950

Average: 61.226

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.320	+0.420	+0.70%