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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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12.170 -0.120 -0.98%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.13B

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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 %
Aug 21, 2025	12.170	12.170	12.290	12.170	-0.98%
Aug 20, 2025	12.290	12.290	12.370	12.290	-0.65%
Aug 19, 2025	12.370	12.370	12.420	12.370	-0.40%
Aug 18, 2025	12.420	12.420	12.420	12.390	0.24%
Aug 15, 2025	12.390	12.390	12.390	12.180	1.72%
Aug 14, 2025	12.180	12.180	12.320	12.180	-1.14%
Aug 13, 2025	12.320	12.320	12.320	12.320	2.16%
Aug 12, 2025	12.060	12.060	12.060	12.060	1.26%
Aug 08, 2025	11.910	11.910	11.910	11.840	0.59%
Aug 07, 2025	11.840	11.840	11.840	11.760	0.68%
Aug 06, 2025	11.760	11.760	11.790	11.760	-0.25%
Aug 05, 2025	11.790	11.790	11.790	11.790	-0.34%
Aug 01, 2025	11.830	11.830	11.850	11.830	-0.17%
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%

Highest: 12.420

Lowest: 11.760

Difference: 0.660

Average: 12.023

Change %: 2.700

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