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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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10.610 -0.300 -2.75%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.09B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

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Historical Data
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 %
Apr 03, 2025	10.610	10.610	10.910	10.610	-2.75%
Apr 02, 2025	10.910	10.910	10.960	10.910	-0.46%
Apr 01, 2025	10.960	10.960	10.960	10.930	0.27%
Mar 31, 2025	10.930	10.930	11.240	10.930	-2.76%
Mar 28, 2025	11.240	11.240	11.350	11.240	-0.97%
Mar 27, 2025	11.350	11.350	11.350	11.350	0.00%
Mar 26, 2025	11.350	11.350	11.350	11.350	-0.09%
Mar 25, 2025	11.360	11.360	11.360	11.260	0.89%
Mar 24, 2025	11.260	11.260	11.420	11.260	-1.40%
Mar 21, 2025	11.420	11.420	11.420	11.420	1.60%
Mar 19, 2025	11.240	11.240	11.240	11.240	0.00%
Mar 18, 2025	11.240	11.240	11.240	11.240	0.81%
Mar 14, 2025	11.150	11.150	11.150	11.150	0.09%
Mar 13, 2025	11.140	11.140	11.140	11.140	1.18%
Mar 12, 2025	11.010	11.010	11.010	11.010	0.36%
Mar 11, 2025	10.970	10.970	10.970	10.970	-1.88%
Mar 10, 2025	11.180	11.180	11.180	11.180	0.18%
Mar 07, 2025	11.160	11.160	11.160	11.160	-2.36%
Mar 06, 2025	11.430	11.430	11.430	11.430	1.69%
Mar 05, 2025	11.240	11.240	11.240	11.240	-2.94%
Mar 04, 2025	11.580	11.580	11.580	11.580	0.17%

Highest: 11.580

Lowest: 10.610

Difference: 0.970

Average: 11.178

Change %: -8.218

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