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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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70.130 +0.230 +0.33%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.18M

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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 %
Feb 13, 2025	70.130	70.130	70.130	70.130	0.33%
Feb 12, 2025	69.900	69.900	69.900	69.900	-0.46%
Feb 11, 2025	70.220	70.220	70.220	70.220	-1.76%
Feb 10, 2025	71.480	71.480	71.480	71.480	-1.07%
Feb 07, 2025	72.250	72.250	72.250	72.250	0.21%
Feb 06, 2025	72.100	72.100	72.100	72.100	-0.58%
Feb 05, 2025	72.520	72.520	72.520	72.520	-0.17%
Feb 04, 2025	72.640	72.640	72.640	72.640	0.68%
Jan 31, 2025	72.150	72.150	72.150	72.150	0.82%
Jan 30, 2025	71.560	71.560	71.560	71.560	0.75%
Jan 29, 2025	71.030	71.030	71.030	71.030	1.54%
Jan 28, 2025	69.950	69.950	69.950	69.950	-0.51%
Jan 27, 2025	70.310	70.310	70.310	70.310	-1.99%
Jan 24, 2025	71.740	71.740	71.740	71.740	-0.82%
Jan 23, 2025	72.330	72.330	72.330	72.330	1.05%
Jan 22, 2025	71.580	71.580	71.580	71.580	-0.20%
Jan 21, 2025	71.720	71.720	71.720	71.720	-1.59%
Jan 20, 2025	72.880	72.880	72.880	72.880	-0.07%
Jan 17, 2025	72.930	72.930	72.930	72.930	-0.40%

Highest: 72.930

Lowest: 69.900

Difference: 3.030

Average: 71.548

Change %: -4.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	70.130	+0.230	+0.33%