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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.710 -0.040 -0.34%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.65B

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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 %
Jun 12, 2025	11.710	11.710	11.750	11.710	-0.34%
Jun 11, 2025	11.750	11.750	11.750	11.730	0.17%
Jun 10, 2025	11.730	11.730	11.770	11.730	-0.34%
Jun 09, 2025	11.770	11.770	11.770	11.650	1.03%
Jun 06, 2025	11.650	11.650	11.680	11.650	-0.26%
Jun 05, 2025	11.680	11.680	11.810	11.680	-1.10%
Jun 04, 2025	11.810	11.810	11.810	11.730	0.68%
Jun 03, 2025	11.730	11.730	11.730	11.730	-1.10%
May 30, 2025	11.860	11.860	11.950	11.860	-0.75%
May 29, 2025	11.950	11.950	11.950	11.760	1.62%
May 28, 2025	11.760	11.760	11.760	11.760	0.00%
May 27, 2025	11.760	11.760	11.760	11.760	0.00%
May 26, 2025	11.760	11.760	11.760	11.690	0.60%
May 23, 2025	11.690	11.690	11.690	11.590	0.86%
May 22, 2025	11.590	11.590	11.590	11.510	0.70%
May 21, 2025	11.510	11.510	11.580	11.510	-0.60%
May 20, 2025	11.580	11.580	11.580	11.530	0.43%
May 19, 2025	11.530	11.530	11.600	11.530	-0.60%
May 16, 2025	11.600	11.600	11.600	11.580	0.17%
May 15, 2025	11.580	11.580	11.660	11.580	-0.69%
May 14, 2025	11.660	11.660	11.660	11.570	0.78%

Highest: 11.950

Lowest: 11.510

Difference: 0.440

Average: 11.698

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.710	-0.040	-0.34%
	Exnbktiusccpxpab6.	344.650	0.000	0.00%