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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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77.660 -0.850 -1.08%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.5M

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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 %
Nov 04, 2024	77.660	77.660	77.660	77.660	-1.08%
Oct 31, 2024	78.510	78.510	78.510	78.510	-0.10%
Oct 30, 2024	78.590	78.590	78.590	78.590	-0.72%
Oct 29, 2024	79.160	79.160	79.160	79.160	0.92%
Oct 25, 2024	78.440	78.440	78.440	78.440	-1.10%
Oct 24, 2024	79.310	79.310	79.310	79.310	-0.31%
Oct 23, 2024	79.560	79.560	79.560	79.560	0.90%
Oct 22, 2024	78.850	78.850	78.850	78.850	-1.87%
Oct 21, 2024	80.350	80.350	80.350	80.350	-0.06%
Oct 18, 2024	80.400	80.400	80.400	80.400	-0.04%
Oct 17, 2024	80.430	80.430	80.430	80.430	-1.83%
Oct 16, 2024	81.930	81.930	81.930	81.930	0.12%
Oct 15, 2024	81.830	81.830	81.830	81.830	0.26%
Oct 14, 2024	81.620	81.620	81.620	81.620	0.60%
Oct 11, 2024	81.130	81.130	81.130	81.130	-0.20%
Oct 10, 2024	81.290	81.290	81.290	81.290	-0.23%
Oct 09, 2024	81.480	81.480	81.480	81.480	0.84%
Oct 08, 2024	80.800	80.800	80.800	80.800	1.72%
Oct 07, 2024	79.430	79.430	79.430	79.430	-1.84%

Highest: 81.930

Lowest: 77.660

Difference: 4.270

Average: 80.041

Change %: -4.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	77.660	-0.850	-1.08%