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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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59.550 +0.570 +0.97%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.75M

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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 %
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%
Apr 15, 2025	57.840	57.840	57.840	57.140	1.23%
Apr 14, 2025	57.140	57.140	57.140	56.670	0.83%
Apr 11, 2025	56.670	56.670	57.050	56.670	-0.67%
Apr 10, 2025	57.050	57.050	57.050	53.740	6.16%
Apr 09, 2025	53.740	53.740	53.740	53.740	-1.58%
Apr 08, 2025	54.600	54.600	54.600	52.960	3.10%
Apr 07, 2025	52.960	52.960	57.680	52.960	-8.18%
Apr 04, 2025	57.680	57.680	58.720	57.680	-1.77%
Apr 03, 2025	58.720	58.720	59.380	58.720	-1.11%
Apr 02, 2025	59.380	59.380	59.380	59.280	0.17%
Apr 01, 2025	59.280	59.280	59.280	58.980	0.51%
Mar 31, 2025	58.980	58.980	60.370	58.980	-2.30%
Mar 28, 2025	60.370	60.370	60.880	60.370	-0.84%
Mar 27, 2025	60.880	60.880	61.100	60.880	-0.36%

Highest: 61.100

Lowest: 52.960

Difference: 8.140

Average: 57.798

Change %: -2.537

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