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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.980 +0.320 +0.64%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.1M

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0P00000WK4 Historical Data

Get free historical data for 0P00000WK4 fund. You'll find the end of day price of the Comgest Growth Global 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	49.980	49.980	49.980	49.980	0.64%
Jul 16, 2025	49.660	49.660	49.770	49.660	-0.22%
Jul 15, 2025	49.770	49.770	49.960	49.770	-0.38%
Jul 14, 2025	49.960	49.960	49.960	49.960	0.06%
Jul 11, 2025	49.930	49.930	50.290	49.930	-0.72%
Jul 10, 2025	50.290	50.290	50.290	50.260	0.06%
Jul 09, 2025	50.260	50.260	50.260	49.920	0.68%
Jul 08, 2025	49.920	49.920	50.030	49.920	-0.22%
Jul 07, 2025	50.030	50.030	50.030	50.030	-0.42%
Jul 04, 2025	50.240	50.240	50.330	50.240	-0.18%
Jul 03, 2025	50.330	50.330	50.330	50.170	0.32%
Jul 02, 2025	50.170	50.170	50.170	50.040	0.26%
Jul 01, 2025	50.040	50.040	50.040	49.900	0.28%
Jun 30, 2025	49.900	49.900	49.900	49.830	0.14%
Jun 27, 2025	49.830	49.830	49.830	49.390	0.89%
Jun 26, 2025	49.390	49.390	49.390	49.290	0.20%
Jun 25, 2025	49.290	49.290	49.420	49.290	-0.26%
Jun 24, 2025	49.420	49.420	49.420	49.420	1.73%
Jun 23, 2025	48.580	48.580	48.580	48.580	0.58%
Jun 20, 2025	48.300	48.300	48.550	48.300	-0.51%
Jun 19, 2025	48.550	48.550	48.830	48.550	-0.57%

Highest: 50.330

Lowest: 48.300

Difference: 2.030

Average: 49.707

Change %: 2.355

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