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Comgest Growth Asia Pac Ex Japan Usd Acc (0P000069ZS)

Ireland

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19.850 -0.300 -1.49%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.77M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B16C1G93

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000069ZS Historical Data

Get free historical data for 0P000069ZS fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan 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 %
Apr 03, 2025	19.850	19.850	20.150	19.850	-1.49%
Apr 02, 2025	20.150	20.150	20.150	20.110	0.20%
Apr 01, 2025	20.110	20.110	20.110	20.030	0.40%
Mar 31, 2025	20.030	20.030	20.490	20.030	-2.24%
Mar 28, 2025	20.490	20.490	20.740	20.490	-1.21%
Mar 27, 2025	20.740	20.740	20.770	20.740	-0.14%
Mar 26, 2025	20.770	20.770	20.770	20.770	0.58%
Mar 25, 2025	20.650	20.650	20.720	20.650	-0.34%
Mar 24, 2025	20.720	20.720	20.720	20.710	0.05%
Mar 21, 2025	20.710	20.710	20.910	20.710	-0.96%
Mar 20, 2025	20.910	20.910	20.970	20.910	-0.29%
Mar 19, 2025	20.970	20.970	20.970	20.970	-0.24%
Mar 18, 2025	21.020	21.020	21.020	21.020	1.74%
Mar 14, 2025	20.660	20.660	20.660	20.660	1.47%
Mar 13, 2025	20.360	20.360	20.360	20.360	-0.92%
Mar 12, 2025	20.550	20.550	20.550	20.550	0.34%
Mar 11, 2025	20.480	20.480	20.480	20.480	-0.49%
Mar 10, 2025	20.580	20.580	20.580	20.580	-0.53%
Mar 07, 2025	20.690	20.690	20.690	20.690	0.00%
Mar 06, 2025	20.690	20.690	20.690	20.690	1.22%

Highest: 21.020

Lowest: 19.850

Difference: 1.170

Average: 20.556

Change %: -2.886

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