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Comgest Growth Japan Jpy Acc (0P00000LLH)

Ireland

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1,764.000 +4.000 +0.23%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 101.79B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004767087

Asset Class: Equity

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Holdings

0P00000LLH Historical Data

Get free historical data for 0P00000LLH fund. You'll find the end of day price of the Comgest Growth Japan Jpy 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 %
Apr 01, 2025	1,764.000	1,764.000	1,764.000	1,760.000	0.23%
Mar 31, 2025	1,760.000	1,760.000	1,823.000	1,760.000	-3.46%
Mar 28, 2025	1,823.000	1,823.000	1,846.000	1,823.000	-1.25%
Mar 27, 2025	1,846.000	1,846.000	1,846.000	1,839.000	0.38%
Mar 26, 2025	1,839.000	1,839.000	1,839.000	1,839.000	0.33%
Mar 25, 2025	1,833.000	1,833.000	1,833.000	1,828.000	0.27%
Mar 24, 2025	1,828.000	1,828.000	1,828.000	1,828.000	-0.33%
Mar 21, 2025	1,834.000	1,834.000	1,834.000	1,834.000	0.22%
Mar 19, 2025	1,830.000	1,830.000	1,830.000	1,830.000	-0.05%
Mar 18, 2025	1,831.000	1,831.000	1,831.000	1,831.000	2.01%
Mar 14, 2025	1,795.000	1,795.000	1,795.000	1,795.000	0.73%
Mar 13, 2025	1,782.000	1,782.000	1,782.000	1,782.000	0.17%
Mar 12, 2025	1,779.000	1,779.000	1,779.000	1,779.000	0.91%
Mar 11, 2025	1,763.000	1,763.000	1,763.000	1,763.000	-0.84%
Mar 10, 2025	1,778.000	1,778.000	1,778.000	1,778.000	-0.39%
Mar 07, 2025	1,785.000	1,785.000	1,785.000	1,785.000	-2.30%
Mar 06, 2025	1,827.000	1,827.000	1,827.000	1,827.000	1.67%
Mar 05, 2025	1,797.000	1,797.000	1,797.000	1,797.000	-0.33%
Mar 04, 2025	1,803.000	1,803.000	1,803.000	1,803.000	-0.72%
Mar 03, 2025	1,816.000	1,816.000	1,816.000	1,816.000	1.57%

Highest: 1,846.000

Lowest: 1,760.000

Difference: 86.000

Average: 1,805.650

Change %: -1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	1,764.000	+4.000	+0.23%