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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.850 +0.010 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.16B

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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 31, 2025	11.850	11.850	11.850	11.840	0.08%
Jul 30, 2025	11.840	11.840	11.840	11.780	0.51%
Jul 29, 2025	11.780	11.780	11.790	11.780	-0.08%
Jul 28, 2025	11.790	11.790	11.830	11.790	-0.34%
Jul 25, 2025	11.830	11.830	12.010	11.830	-1.50%
Jul 24, 2025	12.010	12.010	12.010	11.850	1.35%
Jul 23, 2025	11.850	11.850	11.850	11.610	2.07%
Jul 22, 2025	11.610	11.610	11.610	11.610	0.69%
Jul 18, 2025	11.530	11.530	11.630	11.530	-0.86%
Jul 17, 2025	11.630	11.630	11.630	11.630	0.78%
Jul 16, 2025	11.540	11.540	11.540	11.500	0.35%
Jul 15, 2025	11.500	11.500	11.500	11.470	0.26%
Jul 14, 2025	11.470	11.470	11.470	11.470	-0.17%
Jul 11, 2025	11.490	11.490	11.590	11.490	-0.86%
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%

Highest: 12.010

Lowest: 11.470

Difference: 0.540

Average: 11.687

Change %: -0.754

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