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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.560 +0.120 +1.05%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.85B

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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 %
Mar 03, 2025	11.560	11.560	11.560	11.560	1.05%
Feb 28, 2025	11.440	11.440	11.440	11.440	-3.13%
Feb 27, 2025	11.810	11.810	11.810	11.810	0.94%
Feb 26, 2025	11.700	11.700	11.700	11.700	-0.68%
Feb 25, 2025	11.780	11.780	11.780	11.780	-1.75%
Feb 21, 2025	11.990	11.990	11.990	11.990	-0.08%
Feb 20, 2025	12.000	12.000	12.000	12.000	-0.50%
Feb 19, 2025	12.060	12.060	12.060	12.060	0.08%
Feb 18, 2025	12.050	12.050	12.050	12.050	0.08%
Feb 17, 2025	12.040	12.040	12.040	12.040	2.29%
Feb 14, 2025	11.770	11.770	11.770	11.770	-0.25%
Feb 13, 2025	11.800	11.800	11.800	11.800	2.08%
Mar 03, 2025	11.560	11.560	11.560	11.560	1.05%
Feb 28, 2025	11.440	11.440	11.440	11.440	-3.13%
Feb 27, 2025	11.810	11.810	11.810	11.810	0.94%
Feb 26, 2025	11.700	11.700	11.700	11.700	-0.68%
Feb 25, 2025	11.780	11.780	11.780	11.780	-1.75%
Feb 21, 2025	11.990	11.990	11.990	11.990	-0.08%
Feb 20, 2025	12.000	12.000	12.000	12.000	-0.50%
Feb 19, 2025	12.060	12.060	12.060	12.060	0.08%
Feb 18, 2025	12.050	12.050	12.050	12.050	0.08%
Feb 17, 2025	12.040	12.040	12.040	12.040	2.29%
Feb 14, 2025	11.770	11.770	11.770	11.770	-0.25%
Feb 13, 2025	11.800	11.800	11.800	11.800	0.85%
Feb 12, 2025	11.700	11.700	11.700	11.700	-2.26%
Feb 10, 2025	11.970	11.970	11.970	11.970	0.08%
Feb 07, 2025	11.960	11.960	11.960	11.960	-0.42%
Feb 06, 2025	12.010	12.010	12.010	12.010	1.61%
Feb 05, 2025	11.820	11.820	11.820	11.820	1.37%
Feb 04, 2025	11.660	11.660	11.660	11.660	-1.85%

Highest: 12.060

Lowest: 11.440

Difference: 0.620

Average: 11.837

Change %: -2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.560	+0.120	+1.05%