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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.140 +0.460 +0.77%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.5M

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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 %
Nov 04, 2024	60.140	60.140	60.140	60.140	0.77%
Nov 01, 2024	59.680	59.680	59.680	59.680	-1.89%
Oct 31, 2024	60.830	60.830	60.830	60.830	-0.11%
Oct 30, 2024	60.900	60.900	60.900	60.900	0.36%
Oct 29, 2024	60.680	60.680	60.680	60.680	0.75%
Oct 25, 2024	60.230	60.230	60.230	60.230	-0.33%
Oct 24, 2024	60.430	60.430	60.430	60.430	-0.15%
Oct 23, 2024	60.520	60.520	60.520	60.520	-1.05%
Oct 22, 2024	61.160	61.160	61.160	61.160	-1.02%
Oct 21, 2024	61.790	61.790	61.790	61.790	-0.56%
Oct 18, 2024	62.140	62.140	62.140	62.140	1.22%
Oct 17, 2024	61.390	61.390	61.390	61.390	-0.94%
Oct 16, 2024	61.970	61.970	61.970	61.970	-1.60%
Oct 15, 2024	62.980	62.980	62.980	62.980	-0.10%
Oct 14, 2024	63.040	63.040	63.040	63.040	-0.11%
Oct 11, 2024	63.110	63.110	63.110	63.110	0.03%
Oct 10, 2024	63.090	63.090	63.090	63.090	0.64%
Oct 09, 2024	62.690	62.690	62.690	62.690	-0.63%
Oct 08, 2024	63.090	63.090	63.090	63.090	-1.74%
Oct 07, 2024	64.210	64.210	64.210	64.210	1.45%

Highest: 64.210

Lowest: 59.680

Difference: 4.530

Average: 61.704

Change %: -4.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.140	+0.460	+0.77%