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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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78.500 +0.470 +0.60%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.04M

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0P0000189W Historical Data

Get free historical data for 0P0000189W fund. You'll find the end of day price of the Comgest Growth India Usd 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 %
Dec 23, 2024	78.500	78.500	78.500	78.500	0.60%
Dec 20, 2024	78.030	78.030	78.030	78.030	-1.17%
Dec 19, 2024	78.950	78.950	78.950	78.950	-0.13%
Dec 18, 2024	79.050	79.050	79.050	79.050	-0.63%
Dec 17, 2024	79.550	79.550	79.550	79.550	-0.82%
Dec 16, 2024	80.210	80.210	80.210	80.210	0.21%
Dec 13, 2024	80.040	80.040	80.040	80.040	0.23%
Dec 12, 2024	79.860	79.860	79.860	79.860	-0.37%
Dec 11, 2024	80.160	80.160	80.160	80.160	0.25%
Dec 10, 2024	79.960	79.960	79.960	79.960	0.23%
Dec 09, 2024	79.780	79.780	79.780	79.780	-0.28%
Dec 06, 2024	80.000	80.000	80.000	80.000	0.24%
Dec 05, 2024	79.810	79.810	79.810	79.810	0.21%
Dec 04, 2024	79.640	79.640	79.640	79.640	1.01%
Dec 03, 2024	78.840	78.840	78.840	78.840	0.63%
Dec 02, 2024	78.350	78.350	78.350	78.350	0.55%
Nov 29, 2024	77.920	77.920	77.920	77.920	-0.26%
Nov 28, 2024	78.120	78.120	78.120	78.120	-0.62%
Nov 27, 2024	78.610	78.610	78.610	78.610	-0.09%
Nov 26, 2024	78.680	78.680	78.680	78.680	0.17%
Nov 25, 2024	78.550	78.550	78.550	78.550	1.63%

Highest: 80.210

Lowest: 77.920

Difference: 2.290

Average: 79.172

Change %: 1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	78.500	+0.470	+0.60%