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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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18.070 +0.200 +1.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPY56

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.21B

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0P00019C29 Historical Data

Get free historical data for 0P00019C29 fund. You'll find the end of day price of the Comgest Growth Japan Eur H Dis 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 08, 2025	18.070	18.070	18.070	17.870	1.12%
Aug 07, 2025	17.870	17.870	17.870	17.750	0.68%
Aug 06, 2025	17.750	17.750	17.750	17.700	0.28%
Aug 05, 2025	17.700	17.700	17.700	17.700	-0.67%
Aug 01, 2025	17.820	17.820	17.960	17.820	-0.78%
Jul 31, 2025	17.960	17.960	17.960	17.820	0.79%
Jul 30, 2025	17.820	17.820	17.820	17.750	0.39%
Jul 29, 2025	17.750	17.750	17.910	17.750	-0.89%
Jul 28, 2025	17.910	17.910	18.050	17.910	-0.78%
Jul 25, 2025	18.050	18.050	18.260	18.050	-1.15%
Jul 24, 2025	18.260	18.260	18.260	17.920	1.90%
Jul 23, 2025	17.920	17.920	17.920	17.550	2.11%
Jul 22, 2025	17.550	17.550	17.550	17.550	-0.06%
Jul 18, 2025	17.560	17.560	17.630	17.560	-0.40%
Jul 17, 2025	17.630	17.630	17.630	17.630	0.86%
Jul 16, 2025	17.480	17.480	17.500	17.480	-0.11%
Jul 15, 2025	17.500	17.500	17.500	17.400	0.57%
Jul 14, 2025	17.400	17.400	17.400	17.400	-0.17%
Jul 11, 2025	17.430	17.430	17.460	17.430	-0.17%
Jul 10, 2025	17.460	17.460	17.510	17.460	-0.29%

Highest: 18.260

Lowest: 17.400

Difference: 0.860

Average: 17.744

Change %: 3.198

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