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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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67.370 +0.670 +1.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.5M

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0P000166SB Historical Data

Get free historical data for 0P000166SB fund. You'll find the end of day price of the Comgest Growth Asia 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	67.370	67.370	67.370	66.700	1.00%
Aug 06, 2025	66.700	66.700	66.700	66.530	0.26%
Aug 05, 2025	66.530	66.530	66.530	66.530	0.77%
Aug 01, 2025	66.020	66.020	66.070	66.020	-0.08%
Jul 31, 2025	66.070	66.070	66.260	66.070	-0.29%
Jul 30, 2025	66.260	66.260	66.350	66.260	-0.14%
Jul 29, 2025	66.350	66.350	66.940	66.350	-0.88%
Jul 28, 2025	66.940	66.940	67.330	66.940	-0.58%
Jul 25, 2025	67.330	67.330	68.120	67.330	-1.16%
Jul 24, 2025	68.120	68.120	68.120	67.800	0.47%
Jul 23, 2025	67.800	67.800	67.800	66.140	2.51%
Jul 22, 2025	66.140	66.140	66.140	66.080	0.09%
Jul 21, 2025	66.080	66.080	66.080	65.750	0.50%
Jul 18, 2025	65.750	65.750	65.750	65.390	0.55%
Jul 17, 2025	65.390	65.390	65.390	65.390	0.62%
Jul 16, 2025	64.990	64.990	65.090	64.990	-0.15%
Jul 15, 2025	65.090	65.090	65.090	64.800	0.45%
Jul 14, 2025	64.800	64.800	64.800	64.800	-0.43%
Jul 11, 2025	65.080	65.080	65.390	65.080	-0.47%

Highest: 68.120

Lowest: 64.800

Difference: 3.320

Average: 66.253

Change %: 3.028

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