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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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74.740 +0.410 +0.55%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.17M

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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 %
Sep 03, 2025	74.740	74.740	74.740	74.330	0.55%
Sep 02, 2025	74.330	74.330	74.330	74.330	0.05%
Sep 01, 2025	74.290	74.290	74.290	73.630	0.90%
Aug 29, 2025	73.630	73.630	74.240	73.630	-0.82%
Aug 28, 2025	74.240	74.240	74.950	74.240	-0.95%
Aug 27, 2025	74.950	74.950	74.950	74.950	-1.37%
Aug 25, 2025	75.990	75.990	76.080	75.990	-0.12%
Aug 22, 2025	76.080	76.080	76.080	76.080	-0.60%
Aug 21, 2025	76.540	76.540	76.670	76.540	-0.17%
Aug 20, 2025	76.670	76.670	76.670	76.460	0.27%
Aug 19, 2025	76.460	76.460	76.460	75.710	0.99%
Aug 18, 2025	75.710	75.710	75.710	74.120	2.15%
Aug 14, 2025	74.120	74.120	74.460	74.120	-0.46%
Aug 13, 2025	74.460	74.460	74.460	74.460	0.79%
Aug 12, 2025	73.880	73.880	74.060	73.880	-0.24%
Aug 11, 2025	74.060	74.060	74.060	74.060	0.73%
Aug 08, 2025	73.520	73.520	73.520	73.520	-1.09%
Aug 07, 2025	74.330	74.330	74.330	74.140	0.26%
Aug 06, 2025	74.140	74.140	74.880	74.140	-0.99%
Aug 05, 2025	74.880	74.880	74.880	74.880	0.29%

Highest: 76.670

Lowest: 73.520

Difference: 3.150

Average: 74.851

Change %: 0.107

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