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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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46.140 -0.610 -1.30%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.45M

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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 %
Mar 11, 2025	46.140	46.140	46.140	46.140	-1.30%
Mar 10, 2025	46.750	46.750	46.750	46.750	-1.79%
Mar 07, 2025	47.600	47.600	47.600	47.600	-0.54%
Mar 06, 2025	47.860	47.860	47.860	47.860	-1.32%
Mar 05, 2025	48.500	48.500	48.500	48.500	1.49%
Mar 04, 2025	47.790	47.790	47.790	47.790	-0.56%
Mar 03, 2025	48.060	48.060	48.060	48.060	-0.04%
Feb 28, 2025	48.080	48.080	48.080	48.080	0.40%
Feb 27, 2025	47.890	47.890	47.890	47.890	-1.64%
Feb 26, 2025	48.690	48.690	48.690	48.690	0.70%
Feb 25, 2025	48.350	48.350	48.350	48.350	-0.19%
Feb 24, 2025	48.440	48.440	48.440	48.440	-0.33%
Feb 21, 2025	48.600	48.600	48.600	48.600	-0.59%
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%

Highest: 49.210

Lowest: 46.140

Difference: 3.070

Average: 48.257

Change %: -4.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.140	-0.610	-1.30%