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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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34.040 -0.030 -0.09%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.45M

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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 %
Feb 10, 2025	34.040	34.040	34.040	34.040	-0.09%
Feb 07, 2025	34.070	34.070	34.070	34.070	0.09%
Feb 06, 2025	34.040	34.040	34.040	34.040	0.92%
Feb 05, 2025	33.730	33.730	33.730	33.730	0.09%
Feb 04, 2025	33.700	33.700	33.700	33.700	-0.27%
Jan 31, 2025	33.790	33.790	33.790	33.790	-0.38%
Jan 30, 2025	33.920	33.920	33.920	33.920	0.65%
Jan 29, 2025	33.700	33.700	33.700	33.700	0.12%
Jan 28, 2025	33.660	33.660	33.660	33.660	0.33%
Jan 27, 2025	33.550	33.550	33.550	33.550	-0.68%
Jan 24, 2025	33.780	33.780	33.780	33.780	0.54%
Jan 23, 2025	33.600	33.600	33.600	33.600	-0.15%
Jan 22, 2025	33.650	33.650	33.650	33.650	0.45%
Jan 21, 2025	33.500	33.500	33.500	33.500	0.18%
Jan 20, 2025	33.440	33.440	33.440	33.440	0.84%
Jan 17, 2025	33.160	33.160	33.160	33.160	0.12%
Jan 16, 2025	33.120	33.120	33.120	33.120	0.64%
Jan 15, 2025	32.910	32.910	32.910	32.910	0.86%
Jan 14, 2025	32.630	32.630	32.630	32.630	0.74%
Jan 13, 2025	32.390	32.390	32.390	32.390	-1.25%

Highest: 34.070

Lowest: 32.390

Difference: 1.680

Average: 33.519

Change %: 3.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	34.040	-0.030	-0.09%