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

Ireland

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22.970 +0.240 +1.06%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B16C1G93

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.17M

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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 %
Aug 07, 2025	22.970	22.970	22.970	22.730	1.06%
Aug 06, 2025	22.730	22.730	22.790	22.730	-0.26%
Aug 05, 2025	22.790	22.790	22.790	22.790	1.74%
Aug 01, 2025	22.400	22.400	22.660	22.400	-1.15%
Jul 31, 2025	22.660	22.660	22.660	22.660	-0.74%
Jul 30, 2025	22.830	22.830	22.830	22.830	0.00%
Jul 29, 2025	22.830	22.830	22.830	22.830	-0.39%
Jul 28, 2025	22.920	22.920	22.920	22.810	0.48%
Jul 25, 2025	22.810	22.810	23.050	22.810	-1.04%
Jul 24, 2025	23.050	23.050	23.050	23.050	0.00%
Jul 23, 2025	23.050	23.050	23.050	22.780	1.19%
Jul 22, 2025	22.780	22.780	22.780	22.780	0.13%
Jul 21, 2025	22.750	22.750	22.750	22.590	0.71%
Jul 18, 2025	22.590	22.590	22.590	22.430	0.71%
Jul 17, 2025	22.430	22.430	22.430	22.430	0.13%
Jul 16, 2025	22.400	22.400	22.450	22.400	-0.22%
Jul 15, 2025	22.450	22.450	22.450	22.220	1.04%
Jul 14, 2025	22.220	22.220	22.220	22.220	-0.22%
Jul 11, 2025	22.270	22.270	22.270	22.260	0.04%

Highest: 23.050

Lowest: 22.220

Difference: 0.830

Average: 22.681

Change %: 3.190

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