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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.670 +0.070 +0.14%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.1M

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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 %
Aug 07, 2025	49.670	49.670	49.670	49.600	0.14%
Aug 06, 2025	49.600	49.600	49.600	49.590	0.02%
Aug 05, 2025	49.590	49.590	49.590	49.590	0.43%
Aug 01, 2025	49.380	49.380	50.030	49.380	-1.30%
Jul 31, 2025	50.030	50.030	50.030	50.030	-0.62%
Jul 30, 2025	50.340	50.340	50.590	50.340	-0.49%
Jul 29, 2025	50.590	50.590	50.720	50.590	-0.26%
Jul 28, 2025	50.720	50.720	50.960	50.720	-0.47%
Jul 25, 2025	50.960	50.960	50.960	50.890	0.14%
Jul 24, 2025	50.890	50.890	50.890	50.890	0.67%
Jul 23, 2025	50.550	50.550	50.550	49.950	1.20%
Jul 22, 2025	49.950	49.950	49.950	49.950	-0.16%
Jul 21, 2025	50.030	50.030	50.030	49.940	0.18%
Jul 18, 2025	49.940	49.940	49.980	49.940	-0.08%
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%

Highest: 50.960

Lowest: 49.380

Difference: 1.580

Average: 50.091

Change %: -0.720

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