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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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77.760 +0.120 +0.15%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.06M

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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 %
Jul 17, 2025	77.760	77.760	77.760	77.760	0.15%
Jul 16, 2025	77.640	77.640	77.640	77.640	-0.22%
Jul 15, 2025	77.810	77.810	77.810	77.260	0.71%
Jul 14, 2025	77.260	77.260	77.260	77.260	-0.03%
Jul 11, 2025	77.280	77.280	77.280	77.280	-0.86%
Jul 10, 2025	77.950	77.950	78.460	77.950	-0.65%
Jul 09, 2025	78.460	78.460	78.460	78.130	0.42%
Jul 08, 2025	78.130	78.130	78.130	78.060	0.09%
Jul 07, 2025	78.060	78.060	78.060	78.060	-0.94%
Jul 04, 2025	78.800	78.800	78.800	78.670	0.17%
Jul 03, 2025	78.670	78.670	78.670	78.670	0.17%
Jul 02, 2025	78.540	78.540	78.900	78.540	-0.46%
Jul 01, 2025	78.900	78.900	78.900	78.850	0.06%
Jun 30, 2025	78.850	78.850	79.350	78.850	-0.63%
Jun 27, 2025	79.350	79.350	79.350	78.940	0.52%
Jun 26, 2025	78.940	78.940	78.940	78.070	1.11%
Jun 25, 2025	78.070	78.070	78.070	77.430	0.83%
Jun 24, 2025	77.430	77.430	77.430	76.250	1.55%
Jun 23, 2025	76.250	76.250	76.250	76.240	0.01%
Jun 20, 2025	76.240	76.240	76.240	75.340	1.19%
Jun 19, 2025	75.340	75.340	76.040	75.340	-0.92%

Highest: 79.350

Lowest: 75.340

Difference: 4.010

Average: 77.892

Change %: 2.262

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