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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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48.780 +0.480 +0.99%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.36M

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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 %
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%
Jan 22, 2025	48.400	48.400	48.400	48.400	1.06%
Jan 21, 2025	47.890	47.890	47.890	47.890	1.01%
Jan 20, 2025	47.410	47.410	47.410	47.410	0.55%
Jan 17, 2025	47.150	47.150	47.150	47.150	0.15%
Jan 16, 2025	47.080	47.080	47.080	47.080	1.29%
Jan 15, 2025	46.480	46.480	46.480	46.480	1.29%
Jan 14, 2025	45.890	45.890	45.890	45.890	-0.15%
Jan 13, 2025	45.960	45.960	45.960	45.960	-0.61%
Jan 10, 2025	46.240	46.240	46.240	46.240	-0.88%
Jan 09, 2025	46.650	46.650	46.650	46.650	0.09%
Jan 08, 2025	46.610	46.610	46.610	46.610	-0.21%
Jan 07, 2025	46.710	46.710	46.710	46.710	-0.47%
Jan 06, 2025	46.930	46.930	46.930	46.930	1.40%
Jan 03, 2025	46.280	46.280	46.280	46.280	0.43%
Jan 02, 2025	46.080	46.080	46.080	46.080	-0.32%

Highest: 48.780

Lowest: 45.890

Difference: 2.890

Average: 47.251

Change %: 5.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	48.780	+0.480	+0.99%