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Comgest Growth China Usd Acc (0P000069ZV)

London

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61.590 -0.990 -1.58%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.6M

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0P000069ZV Historical Data

Get free historical data for 0P000069ZV fund. You'll find the end of day price of the Comgest Growth China 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 22, 2025	61.590	61.590	61.590	61.590	-1.58%
Jan 21, 2025	62.580	62.580	62.580	62.580	0.63%
Jan 20, 2025	62.190	62.190	62.190	62.190	1.68%
Jan 17, 2025	61.160	61.160	61.160	61.160	0.31%
Jan 16, 2025	60.970	60.970	60.970	60.970	0.56%
Jan 15, 2025	60.630	60.630	60.630	60.630	-0.28%
Jan 14, 2025	60.800	60.800	60.800	60.800	2.18%
Jan 13, 2025	59.500	59.500	59.500	59.500	-0.73%
Jan 10, 2025	59.940	59.940	59.940	59.940	-1.77%
Jan 09, 2025	61.020	61.020	61.020	61.020	0.26%
Jan 08, 2025	60.860	60.860	60.860	60.860	-0.31%
Jan 07, 2025	61.050	61.050	61.050	61.050	-0.88%
Jan 22, 2025	61.590	61.590	61.590	61.590	-1.58%
Jan 21, 2025	62.580	62.580	62.580	62.580	0.63%
Jan 20, 2025	62.190	62.190	62.190	62.190	1.68%
Jan 17, 2025	61.160	61.160	61.160	61.160	0.31%
Jan 16, 2025	60.970	60.970	60.970	60.970	0.56%
Jan 15, 2025	60.630	60.630	60.630	60.630	-0.28%
Jan 14, 2025	60.800	60.800	60.800	60.800	2.18%
Jan 13, 2025	59.500	59.500	59.500	59.500	-0.73%
Jan 10, 2025	59.940	59.940	59.940	59.940	-1.77%
Jan 09, 2025	61.020	61.020	61.020	61.020	0.26%
Jan 08, 2025	60.860	60.860	60.860	60.860	-0.31%
Jan 07, 2025	61.050	61.050	61.050	61.050	-0.73%
Jan 06, 2025	61.500	61.500	61.500	61.500	-0.52%
Jan 03, 2025	61.820	61.820	61.820	61.820	-0.88%
Jan 02, 2025	62.370	62.370	62.370	62.370	-2.23%
Dec 31, 2024	63.790	63.790	63.790	63.790	-0.23%
Dec 30, 2024	63.940	63.940	63.940	63.940	-0.85%
Dec 24, 2024	64.490	64.490	64.490	64.490	0.84%

Highest: 64.490

Lowest: 59.500

Difference: 4.990

Average: 61.416

Change %: -3.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	61.590	-0.990	-1.58%