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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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62.570 -0.110 -0.18%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.48M

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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 %
Feb 18, 2025	62.570	62.570	62.570	62.570	-0.18%
Feb 17, 2025	62.680	62.680	62.680	62.680	1.77%
Feb 14, 2025	61.590	61.590	61.590	61.590	0.98%
Feb 13, 2025	60.990	60.990	60.990	60.990	0.48%
Feb 12, 2025	60.700	60.700	60.700	60.700	-0.20%
Feb 11, 2025	60.820	60.820	60.820	60.820	-0.60%
Feb 10, 2025	61.190	61.190	61.190	61.190	-0.33%
Feb 07, 2025	61.390	61.390	61.390	61.390	0.07%
Feb 06, 2025	61.350	61.350	61.350	61.350	0.85%
Feb 05, 2025	60.830	60.830	60.830	60.830	0.76%
Feb 04, 2025	60.370	60.370	60.370	60.370	-1.23%
Jan 31, 2025	61.120	61.120	61.120	61.120	-0.28%
Jan 30, 2025	61.290	61.290	61.290	61.290	0.10%
Jan 29, 2025	61.230	61.230	61.230	61.230	0.91%
Jan 28, 2025	60.680	60.680	60.680	60.680	-0.51%
Jan 27, 2025	60.990	60.990	60.990	60.990	-0.05%
Jan 24, 2025	61.020	61.020	61.020	61.020	0.36%
Jan 23, 2025	60.800	60.800	60.800	60.800	0.88%
Jan 22, 2025	60.270	60.270	60.270	60.270	0.58%
Jan 21, 2025	59.920	59.920	59.920	59.920	0.28%
Jan 20, 2025	59.750	59.750	59.750	59.750	1.34%

Highest: 62.680

Lowest: 59.750

Difference: 2.930

Average: 61.026

Change %: 6.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	62.570	-0.110	-0.18%