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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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62.810 -0.250 -0.40%

19/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.14M

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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 %
May 19, 2025	62.810	62.810	63.060	62.810	-0.40%
May 16, 2025	63.060	63.060	63.060	63.060	0.00%
May 15, 2025	63.060	63.060	63.400	63.060	-0.54%
May 14, 2025	63.400	63.400	63.400	62.560	1.34%
May 13, 2025	62.560	62.560	62.560	62.080	0.77%
May 12, 2025	62.080	62.080	62.130	62.080	-0.08%
May 09, 2025	62.130	62.130	62.130	61.490	1.04%
May 08, 2025	61.490	61.490	61.620	61.490	-0.21%
May 07, 2025	61.620	61.620	61.620	61.620	-0.06%
May 06, 2025	61.660	61.660	61.660	61.660	0.47%
May 02, 2025	61.370	61.370	61.370	61.370	2.01%
May 01, 2025	60.160	60.160	60.610	60.160	-0.05%
Apr 29, 2025	60.190	60.190	60.190	59.980	0.35%
Apr 28, 2025	59.980	59.980	59.980	59.980	0.72%
Apr 25, 2025	59.550	59.550	59.550	58.980	0.97%
Apr 24, 2025	58.980	58.980	58.980	58.750	0.39%
Apr 23, 2025	58.750	58.750	58.750	57.870	1.52%
Apr 22, 2025	57.870	57.870	58.110	57.870	-0.41%
Apr 17, 2025	58.110	58.110	58.110	58.110	1.20%
Apr 16, 2025	57.420	57.420	57.840	57.420	-0.73%

Highest: 63.400

Lowest: 57.420

Difference: 5.980

Average: 60.813

Change %: 8.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	62.810	-0.250	-0.40%