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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.760 +0.220 +0.70%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.68M

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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 %
Nov 22, 2024	31.760	31.760	31.760	31.760	0.70%
Nov 21, 2024	31.540	31.540	31.540	31.540	-0.22%
Nov 20, 2024	31.610	31.610	31.610	31.610	-0.13%
Nov 19, 2024	31.650	31.650	31.650	31.650	0.13%
Nov 18, 2024	31.610	31.610	31.610	31.610	0.16%
Nov 15, 2024	31.560	31.560	31.560	31.560	-0.25%
Nov 14, 2024	31.640	31.640	31.640	31.640	-0.85%
Nov 13, 2024	31.910	31.910	31.910	31.910	-0.81%
Nov 12, 2024	32.170	32.170	32.170	32.170	-1.41%
Nov 11, 2024	32.630	32.630	32.630	32.630	-0.70%
Nov 08, 2024	32.860	32.860	32.860	32.860	-0.03%
Nov 07, 2024	32.870	32.870	32.870	32.870	0.27%
Nov 06, 2024	32.780	32.780	32.780	32.780	-0.24%
Nov 05, 2024	32.860	32.860	32.860	32.860	0.67%
Nov 04, 2024	32.640	32.640	32.640	32.640	0.83%
Nov 01, 2024	32.370	32.370	32.370	32.370	-0.19%
Oct 31, 2024	32.430	32.430	32.430	32.430	-0.46%
Oct 30, 2024	32.580	32.580	32.580	32.580	-0.70%
Oct 29, 2024	32.810	32.810	32.810	32.810	-0.12%

Highest: 32.870

Lowest: 31.540

Difference: 1.330

Average: 32.225

Change %: -3.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.760	+0.220	+0.70%