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

Ireland

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21.660 -0.050 -0.23%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B16C1G93

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.43M

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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 %
Jun 12, 2025	21.660	21.660	21.710	21.660	-0.23%
Jun 11, 2025	21.710	21.710	21.710	21.550	0.74%
Jun 10, 2025	21.550	21.550	21.550	21.450	0.47%
Jun 09, 2025	21.450	21.450	21.450	21.310	0.66%
Jun 06, 2025	21.310	21.310	21.310	21.300	0.05%
Jun 05, 2025	21.300	21.300	21.300	21.150	0.71%
Jun 04, 2025	21.150	21.150	21.150	21.020	0.62%
Jun 03, 2025	21.020	21.020	21.020	21.020	-0.14%
May 30, 2025	21.050	21.050	21.290	21.050	-1.13%
May 29, 2025	21.290	21.290	21.290	21.130	0.76%
May 28, 2025	21.130	21.130	21.130	21.100	0.14%
May 27, 2025	21.100	21.100	21.100	21.100	-0.28%
May 26, 2025	21.160	21.160	21.160	21.140	0.09%
May 23, 2025	21.140	21.140	21.140	21.050	0.43%
May 22, 2025	21.050	21.050	21.050	21.050	-0.47%
May 21, 2025	21.150	21.150	21.150	21.050	0.48%
May 20, 2025	21.050	21.050	21.080	21.050	-0.14%
May 19, 2025	21.080	21.080	21.220	21.080	-0.66%
May 16, 2025	21.220	21.220	21.220	21.220	0.00%
May 15, 2025	21.220	21.220	21.250	21.220	-0.14%

Highest: 21.710

Lowest: 21.020

Difference: 0.690

Average: 21.239

Change %: 1.929

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