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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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46.790 +0.250 +0.54%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.51M

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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 %
Dec 23, 2024	46.790	46.790	46.790	46.790	0.54%
Dec 20, 2024	46.540	46.540	46.540	46.540	0.37%
Dec 19, 2024	46.370	46.370	46.370	46.370	-1.05%
Dec 18, 2024	46.860	46.860	46.860	46.860	-1.66%
Dec 17, 2024	47.650	47.650	47.650	47.650	0.08%
Dec 16, 2024	47.610	47.610	47.610	47.610	0.17%
Dec 13, 2024	47.530	47.530	47.530	47.530	-0.44%
Dec 12, 2024	47.740	47.740	47.740	47.740	-0.19%
Dec 11, 2024	47.830	47.830	47.830	47.830	0.63%
Dec 10, 2024	47.530	47.530	47.530	47.530	-0.63%
Dec 09, 2024	47.830	47.830	47.830	47.830	-0.25%
Dec 06, 2024	47.950	47.950	47.950	47.950	0.46%
Dec 05, 2024	47.730	47.730	47.730	47.730	-0.17%
Dec 04, 2024	47.810	47.810	47.810	47.810	0.70%
Dec 03, 2024	47.480	47.480	47.480	47.480	0.32%
Dec 02, 2024	47.330	47.330	47.330	47.330	0.68%
Nov 29, 2024	47.010	47.010	47.010	47.010	0.56%
Nov 28, 2024	46.750	46.750	46.750	46.750	-0.02%
Nov 27, 2024	46.760	46.760	46.760	46.760	-0.13%
Nov 26, 2024	46.820	46.820	46.820	46.820	0.36%
Nov 25, 2024	46.650	46.650	46.650	46.650	0.80%

Highest: 47.950

Lowest: 46.370

Difference: 1.580

Average: 47.265

Change %: 1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.790	+0.250	+0.54%