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Comgest Growth Asia Pac Ex Japan Usd Dis (0P000069ZT)

Ireland

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9.180 +0.010 +0.11%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.43M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B16C1H01

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000069ZT Historical Data

Get free historical data for 0P000069ZT fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan Usd Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	9.180	9.180	9.180	9.180	0.11%
Oct 31, 2024	9.170	9.170	9.170	9.170	0.11%
Oct 30, 2024	9.160	9.160	9.160	9.160	-0.87%
Oct 29, 2024	9.240	9.240	9.240	9.240	-0.11%
Oct 25, 2024	9.250	9.250	9.250	9.250	0.11%
Oct 24, 2024	9.240	9.240	9.240	9.240	-0.86%
Oct 23, 2024	9.320	9.320	9.320	9.320	0.32%
Oct 22, 2024	9.290	9.290	9.290	9.290	-0.54%
Oct 21, 2024	9.340	9.340	9.340	9.340	-0.53%
Oct 18, 2024	9.390	9.390	9.390	9.390	2.07%
Oct 17, 2024	9.200	9.200	9.200	9.200	-1.29%
Oct 16, 2024	9.320	9.320	9.320	9.320	-0.75%
Oct 15, 2024	9.390	9.390	9.390	9.390	-1.57%
Oct 14, 2024	9.540	9.540	9.540	9.540	0.00%
Oct 11, 2024	9.540	9.540	9.540	9.540	-0.42%
Oct 10, 2024	9.580	9.580	9.580	9.580	1.27%
Oct 09, 2024	9.460	9.460	9.460	9.460	-2.07%
Oct 08, 2024	9.660	9.660	9.660	9.660	-2.42%
Oct 07, 2024	9.900	9.900	9.900	9.900	0.41%

Highest: 9.900

Lowest: 9.160

Difference: 0.740

Average: 9.377

Change %: -6.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	9.180	+0.010	+0.11%
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