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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.380 -0.090 -0.78%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.02B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

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Holdings

0P00019C2A Historical Data

Get free historical data for 0P00019C2A fund. You'll find the end of day price of the Comgest Growth Japan Eur R 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 20, 2024	11.380	11.380	11.380	11.380	-0.78%
Nov 19, 2024	11.470	11.470	11.470	11.470	1.33%
Nov 18, 2024	11.320	11.320	11.320	11.320	-1.39%
Nov 15, 2024	11.480	11.480	11.480	11.480	1.41%
Nov 14, 2024	11.320	11.320	11.320	11.320	-1.05%
Nov 13, 2024	11.440	11.440	11.440	11.440	-2.14%
Nov 12, 2024	11.690	11.690	11.690	11.690	-0.34%
Nov 11, 2024	11.730	11.730	11.730	11.730	0.00%
Nov 08, 2024	11.730	11.730	11.730	11.730	2.27%
Nov 07, 2024	11.470	11.470	11.470	11.470	0.44%
Nov 06, 2024	11.420	11.420	11.420	11.420	2.61%
Nov 05, 2024	11.130	11.130	11.130	11.130	1.00%
Nov 01, 2024	11.020	11.020	11.020	11.020	-3.42%
Oct 31, 2024	11.410	11.410	11.410	11.410	0.26%
Oct 30, 2024	11.380	11.380	11.380	11.380	0.71%
Oct 29, 2024	11.300	11.300	11.300	11.300	1.80%
Oct 25, 2024	11.100	11.100	11.100	11.100	-1.25%
Oct 24, 2024	11.240	11.240	11.240	11.240	0.54%
Oct 23, 2024	11.180	11.180	11.180	11.180	-2.02%
Oct 22, 2024	11.410	11.410	11.410	11.410	-1.72%

Highest: 11.730

Lowest: 11.020

Difference: 0.710

Average: 11.381

Change %: -1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.380	-0.090	-0.78%