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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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59.450 -0.020 -0.03%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 160.57M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	59.450	59.450	59.450	59.450	-0.03%
Nov 20, 2024	59.470	59.470	59.470	59.470	-0.62%
Nov 19, 2024	59.840	59.840	59.840	59.840	0.72%
Nov 18, 2024	59.410	59.410	59.410	59.410	-0.37%
Nov 15, 2024	59.630	59.630	59.630	59.630	0.78%
Nov 14, 2024	59.170	59.170	59.170	59.170	-0.64%
Nov 13, 2024	59.550	59.550	59.550	59.550	-1.34%
Nov 12, 2024	60.360	60.360	60.360	60.360	-1.57%
Nov 11, 2024	61.320	61.320	61.320	61.320	-0.54%
Nov 08, 2024	61.650	61.650	61.650	61.650	0.44%
Nov 07, 2024	61.380	61.380	61.380	61.380	1.25%
Nov 06, 2024	60.620	60.620	60.620	60.620	-0.05%
Nov 05, 2024	60.650	60.650	60.650	60.650	0.85%
Nov 04, 2024	60.140	60.140	60.140	60.140	0.77%
Nov 01, 2024	59.680	59.680	59.680	59.680	-1.89%
Oct 31, 2024	60.830	60.830	60.830	60.830	-0.11%
Oct 30, 2024	60.900	60.900	60.900	60.900	0.36%
Oct 29, 2024	60.680	60.680	60.680	60.680	0.75%
Oct 25, 2024	60.230	60.230	60.230	60.230	-0.33%
Oct 24, 2024	60.430	60.430	60.430	60.430	-0.15%
Oct 23, 2024	60.520	60.520	60.520	60.520	-1.05%
Oct 22, 2024	61.160	61.160	61.160	61.160	-1.02%

Highest: 61.650

Lowest: 59.170

Difference: 2.480

Average: 60.321

Change %: -3.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	59.450	-0.020	-0.03%