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Comgest Growth Japan Jpy Acc (0P00000LLH)

Ireland

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2,028.000 +35.000 +1.76%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004767087

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.69B

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0P00000LLH Historical Data

Get free historical data for 0P00000LLH fund. You'll find the end of day price of the Comgest Growth Japan Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	2,028.000	2,028.000	2,028.000	1,993.000	1.76%
Jun 26, 2025	1,993.000	1,993.000	1,993.000	1,971.000	1.12%
Jun 25, 2025	1,971.000	1,971.000	1,971.000	1,962.000	0.46%
Jun 24, 2025	1,962.000	1,962.000	1,962.000	1,962.000	1.61%
Jun 23, 2025	1,931.000	1,931.000	1,933.000	1,931.000	-0.10%
Jun 20, 2025	1,933.000	1,933.000	1,943.000	1,933.000	-0.51%
Jun 19, 2025	1,943.000	1,943.000	1,958.000	1,943.000	-0.77%
Jun 18, 2025	1,958.000	1,958.000	1,958.000	1,940.000	0.93%
Jun 17, 2025	1,940.000	1,940.000	1,940.000	1,933.000	0.36%
Jun 16, 2025	1,933.000	1,933.000	1,933.000	1,917.000	0.83%
Jun 13, 2025	1,917.000	1,917.000	1,946.000	1,917.000	-1.49%
Jun 12, 2025	1,946.000	1,946.000	1,949.000	1,946.000	-0.15%
Jun 11, 2025	1,949.000	1,949.000	1,949.000	1,937.000	0.62%
Jun 10, 2025	1,937.000	1,937.000	1,938.000	1,937.000	-0.05%
Jun 09, 2025	1,938.000	1,938.000	1,938.000	1,919.000	0.99%
Jun 06, 2025	1,919.000	1,919.000	1,919.000	1,915.000	0.21%
Jun 05, 2025	1,915.000	1,915.000	1,928.000	1,915.000	-0.67%
Jun 04, 2025	1,928.000	1,928.000	1,928.000	1,928.000	0.57%
Jun 03, 2025	1,917.000	1,917.000	1,917.000	1,917.000	-1.13%

Highest: 2,028.000

Lowest: 1,915.000

Difference: 113.000

Average: 1,945.158

Change %: 4.590

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