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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.800 +0.100 +0.85%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.06B

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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 %
Feb 13, 2025	11.800	11.800	11.800	11.800	0.85%
Feb 12, 2025	11.700	11.700	11.700	11.700	-2.26%
Feb 10, 2025	11.970	11.970	11.970	11.970	0.08%
Feb 07, 2025	11.960	11.960	11.960	11.960	-0.42%
Feb 06, 2025	12.010	12.010	12.010	12.010	1.61%
Feb 05, 2025	11.820	11.820	11.820	11.820	1.37%
Feb 04, 2025	11.660	11.660	11.660	11.660	-1.85%
Jan 31, 2025	11.880	11.880	11.880	11.880	0.00%
Jan 30, 2025	11.880	11.880	11.880	11.880	0.25%
Jan 29, 2025	11.850	11.850	11.850	11.850	1.54%
Jan 28, 2025	11.670	11.670	11.670	11.670	-0.85%
Jan 27, 2025	11.770	11.770	11.770	11.770	0.34%
Jan 24, 2025	11.730	11.730	11.730	11.730	-1.10%
Jan 23, 2025	11.860	11.860	11.860	11.860	1.45%
Jan 22, 2025	11.690	11.690	11.690	11.690	0.43%
Jan 21, 2025	11.640	11.640	11.640	11.640	0.52%
Jan 20, 2025	11.580	11.580	11.580	11.580	0.61%
Jan 17, 2025	11.510	11.510	11.510	11.510	-0.69%
Jan 16, 2025	11.590	11.590	11.590	11.590	1.05%

Highest: 12.010

Lowest: 11.510

Difference: 0.500

Average: 11.767

Change %: 2.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.800	+0.100	+0.85%