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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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58.980 -1.390 -2.30%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 149.67M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000166SB Historical Data

Get free historical data for 0P000166SB fund. You'll find the end of day price of the Comgest Growth Asia 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 %
Mar 31, 2025	58.980	58.980	60.370	58.980	-2.30%
Mar 28, 2025	60.370	60.370	60.880	60.370	-0.84%
Mar 27, 2025	60.880	60.880	61.100	60.880	-0.36%
Mar 26, 2025	61.100	61.100	61.100	61.100	0.51%
Mar 25, 2025	60.790	60.790	60.790	60.530	0.43%
Mar 24, 2025	60.530	60.530	60.720	60.530	-0.31%
Mar 21, 2025	60.720	60.720	61.010	60.720	-0.48%
Mar 20, 2025	61.010	61.010	61.010	60.980	0.05%
Mar 19, 2025	60.980	60.980	61.260	60.980	-0.46%
Mar 18, 2025	61.260	61.260	61.260	61.260	0.84%
Mar 14, 2025	60.750	60.750	60.750	60.750	0.93%
Mar 13, 2025	60.190	60.190	60.190	60.190	-0.50%
Mar 12, 2025	60.490	60.490	60.490	60.490	0.30%
Mar 11, 2025	60.310	60.310	60.310	60.310	-0.63%
Mar 10, 2025	60.690	60.690	60.690	60.690	-0.72%
Mar 07, 2025	61.130	61.130	61.130	61.130	-1.10%
Mar 06, 2025	61.810	61.810	61.810	61.810	1.63%
Mar 05, 2025	60.820	60.820	60.820	60.820	0.51%
Mar 04, 2025	60.510	60.510	60.510	60.510	-0.15%
Mar 03, 2025	60.600	60.600	60.600	60.600	0.56%

Highest: 61.810

Lowest: 58.980

Difference: 2.830

Average: 60.696

Change %: -2.124

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