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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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48.890 -0.090 -0.18%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.43M

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	48.890	48.890	48.890	48.890	-0.18%
Feb 19, 2025	48.980	48.980	48.980	48.980	0.02%
Feb 18, 2025	48.970	48.970	48.970	48.970	-0.10%
Feb 17, 2025	49.020	49.020	49.020	49.020	-0.10%
Feb 14, 2025	49.070	49.070	49.070	49.070	-0.28%
Feb 13, 2025	49.210	49.210	49.210	49.210	1.46%
Feb 12, 2025	48.500	48.500	48.500	48.500	-0.51%
Feb 11, 2025	48.750	48.750	48.750	48.750	0.41%
Feb 10, 2025	48.550	48.550	48.550	48.550	0.48%
Feb 07, 2025	48.320	48.320	48.320	48.320	-1.33%
Feb 06, 2025	48.970	48.970	48.970	48.970	0.35%
Feb 05, 2025	48.800	48.800	48.800	48.800	0.45%
Feb 04, 2025	48.580	48.580	48.580	48.580	-0.29%
Jan 31, 2025	48.720	48.720	48.720	48.720	-0.12%
Jan 30, 2025	48.780	48.780	48.780	48.780	0.99%
Jan 29, 2025	48.300	48.300	48.300	48.300	-0.10%
Jan 28, 2025	48.350	48.350	48.350	48.350	0.39%
Jan 27, 2025	48.160	48.160	48.160	48.160	-0.78%
Jan 24, 2025	48.540	48.540	48.540	48.540	0.31%
Jan 23, 2025	48.390	48.390	48.390	48.390	-0.02%

Highest: 49.210

Lowest: 48.160

Difference: 1.050

Average: 48.692

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	48.890	-0.090	-0.18%