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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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64.510 +0.390 +0.61%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.67M

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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 %
Jun 11, 2025	64.510	64.510	64.510	64.120	0.61%
Jun 10, 2025	64.120	64.120	64.120	63.890	0.36%
Jun 09, 2025	63.890	63.890	63.890	63.340	0.87%
Jun 06, 2025	63.340	63.340	63.680	63.340	-0.53%
Jun 05, 2025	63.680	63.680	63.870	63.680	-0.30%
Jun 04, 2025	63.870	63.870	63.870	63.250	0.98%
Jun 03, 2025	63.250	63.250	63.250	63.250	-0.88%
May 30, 2025	63.810	63.810	64.580	63.810	-1.19%
May 29, 2025	64.580	64.580	64.580	63.650	1.46%
May 28, 2025	63.650	63.650	63.700	63.650	-0.08%
May 27, 2025	63.700	63.700	63.700	63.700	-0.16%
May 26, 2025	63.800	63.800	63.800	63.470	0.52%
May 23, 2025	63.470	63.470	63.470	63.040	0.68%
May 22, 2025	63.040	63.040	63.390	63.040	-0.55%
May 21, 2025	63.390	63.390	63.390	63.230	0.25%
May 20, 2025	63.230	63.230	63.230	62.810	0.67%
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%

Highest: 64.580

Lowest: 62.080

Difference: 2.500

Average: 63.534

Change %: 3.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	64.510	+0.390	+0.61%