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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.590 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.5M

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0P00019C2A Historical Data

Get free historical data for 0P00019C2A fund. You'll find the end of day price of the Comgest Growth Japan Eur R 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 %
Jul 10, 2025	11.590	11.590	11.590	11.590	0.00%
Jul 09, 2025	11.590	11.590	11.600	11.590	-0.09%
Jul 08, 2025	11.600	11.600	11.650	11.600	-0.43%
Jul 07, 2025	11.650	11.650	11.720	11.650	-0.60%
Jul 04, 2025	11.720	11.720	11.730	11.720	-0.09%
Jul 03, 2025	11.730	11.730	11.820	11.730	-0.76%
Jul 02, 2025	11.820	11.820	11.940	11.820	-1.01%
Jul 01, 2025	11.940	11.940	12.030	11.940	-0.75%
Jun 30, 2025	12.030	12.030	12.030	11.970	0.50%
Jun 27, 2025	11.970	11.970	11.970	11.810	1.35%
Jun 26, 2025	11.810	11.810	11.810	11.660	1.29%
Jun 25, 2025	11.660	11.660	11.690	11.660	-0.26%
Jun 24, 2025	11.690	11.690	11.690	11.690	2.10%
Jun 23, 2025	11.450	11.450	11.530	11.450	-0.69%
Jun 20, 2025	11.530	11.530	11.650	11.530	-1.03%
Jun 19, 2025	11.650	11.650	11.770	11.650	-1.02%
Jun 18, 2025	11.770	11.770	11.770	11.620	1.29%
Jun 17, 2025	11.620	11.620	11.620	11.600	0.17%
Jun 16, 2025	11.600	11.600	11.600	11.540	0.52%
Jun 13, 2025	11.540	11.540	11.710	11.540	-1.45%

Highest: 12.030

Lowest: 11.450

Difference: 0.580

Average: 11.698

Change %: -1.025

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