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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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15.530 +0.270 +1.77%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPY56

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.84B

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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 %
Apr 25, 2025	15.530	15.530	15.530	15.530	1.77%
Apr 24, 2025	15.260	15.260	15.260	15.260	0.46%
Apr 23, 2025	15.190	15.190	15.190	14.860	2.22%
Apr 22, 2025	14.860	14.860	14.970	14.860	-0.73%
Apr 17, 2025	14.970	14.970	14.970	14.970	1.08%
Apr 16, 2025	14.810	14.810	14.890	14.810	-0.54%
Apr 15, 2025	14.890	14.890	14.890	14.740	1.02%
Apr 14, 2025	14.740	14.740	14.740	14.600	0.96%
Apr 11, 2025	14.600	14.600	15.040	14.600	-2.93%
Apr 10, 2025	15.040	15.040	15.040	13.790	9.06%
Apr 09, 2025	13.790	13.790	14.300	13.790	-3.57%
Apr 08, 2025	14.300	14.300	14.300	13.500	5.93%
Apr 07, 2025	13.500	13.500	14.600	13.500	-7.53%
Apr 04, 2025	14.600	14.600	15.020	14.600	-2.80%
Apr 03, 2025	15.020	15.020	15.540	15.020	-3.35%
Apr 02, 2025	15.540	15.540	15.540	15.490	0.32%
Apr 01, 2025	15.490	15.490	15.490	15.460	0.19%
Mar 31, 2025	15.460	15.460	16.020	15.460	-3.50%
Mar 28, 2025	16.020	16.020	16.210	16.020	-1.17%
Mar 27, 2025	16.210	16.210	16.210	16.150	0.37%

Highest: 16.210

Lowest: 13.500

Difference: 2.710

Average: 14.991

Change %: -3.839

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