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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.450 +0.120 +0.42%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.6M

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0P00006TOP Historical Data

Get free historical data for 0P00006TOP fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd Dis 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 22, 2025	28.450	28.450	28.450	28.450	0.42%
Jan 21, 2025	28.330	28.330	28.330	28.330	0.18%
Jan 20, 2025	28.280	28.280	28.280	28.280	0.82%
Jan 17, 2025	28.050	28.050	28.050	28.050	0.14%
Jan 16, 2025	28.010	28.010	28.010	28.010	0.61%
Jan 15, 2025	27.840	27.840	27.840	27.840	0.87%
Jan 14, 2025	27.600	27.600	27.600	27.600	0.77%
Jan 13, 2025	27.390	27.390	27.390	27.390	-1.26%
Jan 10, 2025	27.740	27.740	27.740	27.740	-1.18%
Jan 09, 2025	28.070	28.070	28.070	28.070	-0.18%
Jan 08, 2025	28.120	28.120	28.120	28.120	-0.81%
Jan 07, 2025	28.350	28.350	28.350	28.350	-0.07%
Jan 06, 2025	28.370	28.370	28.370	28.370	0.75%
Jan 03, 2025	28.160	28.160	28.160	28.160	0.04%
Jan 02, 2025	28.150	28.150	28.150	28.150	0.11%
Dec 31, 2024	28.120	28.120	28.120	28.120	-0.35%
Dec 30, 2024	28.220	28.220	28.220	28.220	-0.88%
Dec 24, 2024	28.470	28.470	28.470	28.470	0.25%
Dec 23, 2024	28.400	28.400	28.400	28.400	0.18%

Highest: 28.470

Lowest: 27.390

Difference: 1.080

Average: 28.112

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.450	+0.120	+0.42%