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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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12.340 +0.030 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.37B

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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 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%
Sep 25, 2025	12.410	12.410	12.410	12.370	0.32%
Sep 24, 2025	12.370	12.370	12.370	12.370	-0.24%
Sep 22, 2025	12.400	12.400	12.400	12.400	0.81%
Sep 18, 2025	12.300	12.300	12.300	12.250	0.41%
Sep 17, 2025	12.250	12.250	12.300	12.250	-0.41%
Sep 16, 2025	12.300	12.300	12.300	12.300	0.08%
Sep 12, 2025	12.290	12.290	12.290	12.290	0.41%
Sep 11, 2025	12.240	12.240	12.240	12.240	0.66%
Sep 10, 2025	12.160	12.160	12.160	12.070	0.75%
Sep 09, 2025	12.070	12.070	12.080	12.070	-0.08%
Sep 08, 2025	12.080	12.080	12.080	12.020	0.50%
Sep 05, 2025	12.020	12.020	12.020	11.890	1.09%
Sep 04, 2025	11.890	11.890	11.890	11.810	0.68%
Sep 03, 2025	11.810	11.810	11.960	11.810	-1.25%
Sep 02, 2025	11.960	11.960	11.960	11.960	-0.17%

Highest: 12.410

Lowest: 11.810

Difference: 0.600

Average: 12.211

Change %: 3.005

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