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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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12.680 -0.160 -1.25%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.07B

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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 %
Oct 23, 2025	12.680	12.680	12.680	12.680	-1.25%
Oct 22, 2025	12.840	12.840	12.840	12.790	0.39%
Oct 21, 2025	12.790	12.790	12.810	12.790	-0.16%
Oct 20, 2025	12.810	12.810	12.810	12.480	2.64%
Oct 17, 2025	12.480	12.480	12.480	12.480	-0.79%
Oct 16, 2025	12.580	12.580	12.580	12.580	0.72%
Oct 15, 2025	12.490	12.490	12.490	12.300	1.54%
Oct 14, 2025	12.300	12.300	12.300	12.300	-1.91%
Oct 10, 2025	12.540	12.540	12.540	12.540	-0.63%
Oct 09, 2025	12.620	12.620	12.620	12.520	0.80%
Oct 08, 2025	12.520	12.520	12.590	12.520	-0.56%
Oct 07, 2025	12.590	12.590	12.710	12.590	-0.94%
Oct 06, 2025	12.710	12.710	12.710	12.430	2.25%
Oct 03, 2025	12.430	12.430	12.430	12.340	0.73%
Oct 02, 2025	12.340	12.340	12.340	12.310	0.24%
Oct 01, 2025	12.310	12.310	12.380	12.310	-0.57%
Sep 30, 2025	12.380	12.380	12.380	12.290	0.73%
Sep 29, 2025	12.290	12.290	12.340	12.290	-0.41%
Sep 26, 2025	12.340	12.340	12.410	12.340	-0.56%

Highest: 12.840

Lowest: 12.290

Difference: 0.550

Average: 12.528

Change %: 2.176

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