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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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75.540 -0.040 -0.05%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.37M

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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 %
Apr 24, 2025	75.540	75.540	75.540	75.540	-0.05%
Apr 23, 2025	75.580	75.580	75.690	75.580	-0.15%
Apr 22, 2025	75.690	75.690	75.690	74.360	1.79%
Apr 17, 2025	74.360	74.360	74.360	74.360	1.95%
Apr 16, 2025	72.940	72.940	72.940	72.580	0.50%
Apr 15, 2025	72.580	72.580	72.580	72.580	2.92%
Apr 11, 2025	70.520	70.520	70.520	70.520	2.44%
Apr 09, 2025	68.840	68.840	68.840	68.840	-0.22%
Apr 08, 2025	68.990	68.990	68.990	68.990	1.04%
Apr 07, 2025	68.280	68.280	70.660	68.280	-3.37%
Apr 04, 2025	70.660	70.660	72.420	70.660	-2.43%
Apr 03, 2025	72.420	72.420	72.490	72.420	-0.10%
Apr 02, 2025	72.490	72.490	72.490	72.050	0.61%
Apr 01, 2025	72.050	72.050	72.050	72.050	-1.34%
Mar 28, 2025	73.030	73.030	73.400	73.030	-0.50%
Mar 27, 2025	73.400	73.400	73.400	73.030	0.51%
Mar 26, 2025	73.030	73.030	73.030	73.030	-0.65%
Mar 25, 2025	73.510	73.510	73.750	73.510	-0.33%
Mar 24, 2025	73.750	73.750	73.750	73.750	1.07%
Mar 21, 2025	72.970	72.970	72.970	72.050	1.28%

Highest: 75.690

Lowest: 68.280

Difference: 7.410

Average: 72.532

Change %: 4.844

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