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Comgest Growth Asia Pac Ex Japan Usd Acc (0P000069ZS)

Ireland

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20.310 -0.040 -0.20%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B16C1G93

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.95M

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0P000069ZS Historical Data

Get free historical data for 0P000069ZS fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan 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 26, 2024	20.310	20.310	20.310	20.310	-0.20%
Nov 25, 2024	20.350	20.350	20.350	20.350	0.39%
Nov 22, 2024	20.270	20.270	20.270	20.270	-0.39%
Nov 21, 2024	20.350	20.350	20.350	20.350	-0.20%
Nov 20, 2024	20.390	20.390	20.390	20.390	0.30%
Nov 19, 2024	20.330	20.330	20.330	20.330	0.30%
Nov 18, 2024	20.270	20.270	20.270	20.270	0.30%
Nov 15, 2024	20.210	20.210	20.210	20.210	-0.05%
Nov 14, 2024	20.220	20.220	20.220	20.220	-1.27%
Nov 13, 2024	20.480	20.480	20.480	20.480	-0.73%
Nov 12, 2024	20.630	20.630	20.630	20.630	-1.90%
Nov 11, 2024	21.030	21.030	21.030	21.030	-0.94%
Nov 08, 2024	21.230	21.230	21.230	21.230	-0.52%
Nov 07, 2024	21.340	21.340	21.340	21.340	1.19%
Nov 06, 2024	21.090	21.090	21.090	21.090	-1.13%
Nov 05, 2024	21.330	21.330	21.330	21.330	0.85%
Nov 04, 2024	21.150	21.150	21.150	21.150	0.71%
Nov 01, 2024	21.000	21.000	21.000	21.000	0.00%
Oct 31, 2024	21.000	21.000	21.000	21.000	0.19%
Oct 30, 2024	20.960	20.960	20.960	20.960	-0.90%
Oct 29, 2024	21.150	21.150	21.150	21.150	-0.09%

Highest: 21.340

Lowest: 20.210

Difference: 1.130

Average: 20.719

Change %: -4.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	20.310	-0.040	-0.20%