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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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71.720 -1.160 -1.59%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.75M

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0P0000189W Historical Data

Get free historical data for 0P0000189W fund. You'll find the end of day price of the Comgest Growth India 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 %
Jan 21, 2025	71.720	71.720	71.720	71.720	-1.59%
Jan 20, 2025	72.880	72.880	72.880	72.880	-0.07%
Jan 17, 2025	72.930	72.930	72.930	72.930	-0.40%
Jan 16, 2025	73.220	73.220	73.220	73.220	0.08%
Jan 15, 2025	73.160	73.160	73.160	73.160	0.43%
Jan 14, 2025	72.850	72.850	72.850	72.850	0.40%
Jan 13, 2025	72.560	72.560	72.560	72.560	-3.36%
Jan 10, 2025	75.080	75.080	75.080	75.080	-1.87%
Jan 09, 2025	76.510	76.510	76.510	76.510	-1.54%
Jan 08, 2025	77.710	77.710	77.710	77.710	-1.17%
Jan 07, 2025	78.630	78.630	78.630	78.630	0.03%
Jan 06, 2025	78.610	78.610	78.610	78.610	9.61%
Jan 21, 2025	71.720	71.720	71.720	71.720	-1.59%
Jan 20, 2025	72.880	72.880	72.880	72.880	-0.07%
Jan 17, 2025	72.930	72.930	72.930	72.930	-0.40%
Jan 16, 2025	73.220	73.220	73.220	73.220	0.08%
Jan 15, 2025	73.160	73.160	73.160	73.160	0.43%
Jan 14, 2025	72.850	72.850	72.850	72.850	0.40%
Jan 13, 2025	72.560	72.560	72.560	72.560	-3.36%
Jan 10, 2025	75.080	75.080	75.080	75.080	-1.87%
Jan 09, 2025	76.510	76.510	76.510	76.510	-1.54%
Jan 08, 2025	77.710	77.710	77.710	77.710	-1.17%
Jan 07, 2025	78.630	78.630	78.630	78.630	0.03%
Jan 06, 2025	78.610	78.610	78.610	78.610	-1.88%
Jan 03, 2025	80.120	80.120	80.120	80.120	-0.12%
Jan 02, 2025	80.220	80.220	80.220	80.220	1.47%
Dec 31, 2024	79.060	79.060	79.060	79.060	-0.20%
Dec 30, 2024	79.220	79.220	79.220	79.220	0.67%
Dec 24, 2024	78.690	78.690	78.690	78.690	0.24%
Dec 23, 2024	78.500	78.500	78.500	78.500	0.60%

Highest: 80.220

Lowest: 71.720

Difference: 8.500

Average: 75.584

Change %: -8.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	71.720	-1.160	-1.59%