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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.220 -0.260 -0.83%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.93M

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0P00000WK5 Historical Data

Get free historical data for 0P00000WK5 fund. You'll find the end of day price of the Comgest Growth Emerging Markets 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 %
Jan 08, 2025	31.220	31.220	31.220	31.220	-0.83%
Jan 07, 2025	31.480	31.480	31.480	31.480	-0.06%
Jan 06, 2025	31.500	31.500	31.500	31.500	0.74%
Jan 03, 2025	31.270	31.270	31.270	31.270	0.06%
Jan 02, 2025	31.250	31.250	31.250	31.250	0.10%
Dec 31, 2024	31.220	31.220	31.220	31.220	-0.35%
Dec 30, 2024	31.330	31.330	31.330	31.330	-0.89%
Dec 24, 2024	31.610	31.610	31.610	31.610	0.25%
Dec 23, 2024	31.530	31.530	31.530	31.530	0.16%
Dec 20, 2024	31.480	31.480	31.480	31.480	-0.25%
Dec 19, 2024	31.560	31.560	31.560	31.560	-0.88%
Dec 18, 2024	31.840	31.840	31.840	31.840	1.99%
Jan 08, 2025	31.220	31.220	31.220	31.220	-0.83%
Jan 07, 2025	31.480	31.480	31.480	31.480	-0.06%
Jan 06, 2025	31.500	31.500	31.500	31.500	0.74%
Jan 03, 2025	31.270	31.270	31.270	31.270	0.06%
Jan 02, 2025	31.250	31.250	31.250	31.250	0.10%
Dec 31, 2024	31.220	31.220	31.220	31.220	-0.35%
Dec 30, 2024	31.330	31.330	31.330	31.330	-0.89%
Dec 24, 2024	31.610	31.610	31.610	31.610	0.25%
Dec 23, 2024	31.530	31.530	31.530	31.530	0.16%
Dec 20, 2024	31.480	31.480	31.480	31.480	-0.25%
Dec 19, 2024	31.560	31.560	31.560	31.560	-0.88%
Dec 18, 2024	31.840	31.840	31.840	31.840	-0.31%
Dec 17, 2024	31.940	31.940	31.940	31.940	-0.62%
Dec 16, 2024	32.140	32.140	32.140	32.140	-0.56%
Dec 13, 2024	32.320	32.320	32.320	32.320	-0.43%
Dec 12, 2024	32.460	32.460	32.460	32.460	0.28%
Dec 11, 2024	32.370	32.370	32.370	32.370	0.25%
Dec 10, 2024	32.290	32.290	32.290	32.290	0.12%

Highest: 32.460

Lowest: 31.220

Difference: 1.240

Average: 31.603

Change %: -3.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.220	-0.260	-0.83%