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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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46.770 -0.100 -0.21%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.02M

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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 %
Nov 04, 2024	46.770	46.770	46.770	46.770	-0.21%
Nov 01, 2024	46.870	46.870	46.870	46.870	0.64%
Oct 31, 2024	46.570	46.570	46.570	46.570	-1.56%
Oct 30, 2024	47.310	47.310	47.310	47.310	-0.63%
Oct 29, 2024	47.610	47.610	47.610	47.610	0.00%
Oct 25, 2024	47.610	47.610	47.610	47.610	0.25%
Oct 24, 2024	47.490	47.490	47.490	47.490	-0.36%
Oct 23, 2024	47.660	47.660	47.660	47.660	-0.54%
Oct 22, 2024	47.920	47.920	47.920	47.920	-0.06%
Oct 21, 2024	47.950	47.950	47.950	47.950	-0.66%
Oct 18, 2024	48.270	48.270	48.270	48.270	0.63%
Oct 17, 2024	47.970	47.970	47.970	47.970	0.33%
Oct 16, 2024	47.810	47.810	47.810	47.810	-0.69%
Oct 15, 2024	48.140	48.140	48.140	48.140	-1.43%
Oct 14, 2024	48.840	48.840	48.840	48.840	0.39%
Oct 11, 2024	48.650	48.650	48.650	48.650	0.68%
Oct 10, 2024	48.320	48.320	48.320	48.320	-0.47%
Oct 09, 2024	48.550	48.550	48.550	48.550	0.52%
Oct 08, 2024	48.300	48.300	48.300	48.300	0.29%
Oct 07, 2024	48.160	48.160	48.160	48.160	-0.35%

Highest: 48.840

Lowest: 46.570

Difference: 2.270

Average: 47.839

Change %: -3.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.770	-0.100	-0.21%