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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.190 -0.050 -0.15%

09/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.74M

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0P0000VCRL Historical Data

Get free historical data for 0P0000VCRL fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd I 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 09, 2025	33.190	33.190	33.190	33.190	-0.15%
Jan 08, 2025	33.240	33.240	33.240	33.240	-0.81%
Jan 07, 2025	33.510	33.510	33.510	33.510	-0.09%
Jan 06, 2025	33.540	33.540	33.540	33.540	0.75%
Jan 03, 2025	33.290	33.290	33.290	33.290	0.03%
Jan 02, 2025	33.280	33.280	33.280	33.280	0.12%
Dec 31, 2024	33.240	33.240	33.240	33.240	-0.36%
Dec 30, 2024	33.360	33.360	33.360	33.360	-0.86%
Dec 24, 2024	33.650	33.650	33.650	33.650	0.24%
Dec 23, 2024	33.570	33.570	33.570	33.570	0.18%
Dec 20, 2024	33.510	33.510	33.510	33.510	-0.24%
Dec 19, 2024	33.590	33.590	33.590	33.590	1.21%
Jan 09, 2025	33.190	33.190	33.190	33.190	-0.15%
Jan 08, 2025	33.240	33.240	33.240	33.240	-0.81%
Jan 07, 2025	33.510	33.510	33.510	33.510	-0.09%
Jan 06, 2025	33.540	33.540	33.540	33.540	0.75%
Jan 03, 2025	33.290	33.290	33.290	33.290	0.03%
Jan 02, 2025	33.280	33.280	33.280	33.280	0.12%
Dec 31, 2024	33.240	33.240	33.240	33.240	-0.36%
Dec 30, 2024	33.360	33.360	33.360	33.360	-0.86%
Dec 24, 2024	33.650	33.650	33.650	33.650	0.24%
Dec 23, 2024	33.570	33.570	33.570	33.570	0.18%
Dec 20, 2024	33.510	33.510	33.510	33.510	-0.24%
Dec 19, 2024	33.590	33.590	33.590	33.590	-0.89%
Dec 18, 2024	33.890	33.890	33.890	33.890	-0.32%
Dec 17, 2024	34.000	34.000	34.000	34.000	-0.64%
Dec 16, 2024	34.220	34.220	34.220	34.220	-0.55%
Dec 13, 2024	34.410	34.410	34.410	34.410	-0.43%
Dec 12, 2024	34.560	34.560	34.560	34.560	0.32%
Dec 11, 2024	34.450	34.450	34.450	34.450	0.23%

Highest: 34.560

Lowest: 33.190

Difference: 1.370

Average: 33.582

Change %: -3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	33.190	-0.050	-0.15%