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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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16.480 +0.120 +0.73%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYYLPY56

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.43B

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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 %
Dec 23, 2024	16.480	16.480	16.480	16.480	0.73%
Dec 20, 2024	16.360	16.360	16.360	16.360	-0.91%
Dec 19, 2024	16.510	16.510	16.510	16.510	-0.54%
Dec 18, 2024	16.600	16.600	16.600	16.600	-0.60%
Dec 17, 2024	16.700	16.700	16.700	16.700	0.24%
Dec 16, 2024	16.660	16.660	16.660	16.660	-0.36%
Dec 13, 2024	16.720	16.720	16.720	16.720	-1.59%
Dec 12, 2024	16.990	16.990	16.990	16.990	0.95%
Dec 11, 2024	16.830	16.830	16.830	16.830	0.18%
Dec 10, 2024	16.800	16.800	16.800	16.800	0.30%
Dec 09, 2024	16.750	16.750	16.750	16.750	0.42%
Dec 06, 2024	16.680	16.680	16.680	16.680	-0.83%
Dec 05, 2024	16.820	16.820	16.820	16.820	0.18%
Dec 04, 2024	16.790	16.790	16.790	16.790	0.30%
Dec 03, 2024	16.740	16.740	16.740	16.740	1.64%
Dec 02, 2024	16.470	16.470	16.470	16.470	1.17%
Nov 29, 2024	16.280	16.280	16.280	16.280	-0.31%
Nov 28, 2024	16.330	16.330	16.330	16.330	0.68%
Nov 27, 2024	16.220	16.220	16.220	16.220	-0.37%
Nov 26, 2024	16.280	16.280	16.280	16.280	-1.03%
Nov 25, 2024	16.450	16.450	16.450	16.450	1.42%

Highest: 16.990

Lowest: 16.220

Difference: 0.770

Average: 16.593

Change %: 1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	16.480	+0.120	+0.73%