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Comgest Growth America Usd I Acc (0P00011GXR)

London

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55.660 +0.560 +1.02%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 934.88M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

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0P00011GXR Historical Data

Get free historical data for 0P00011GXR fund. You'll find the end of day price of the Comgest Growth America 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 %
Apr 14, 2025	55.660	55.660	55.660	55.100	1.02%
Apr 11, 2025	55.100	55.100	55.100	54.220	1.62%
Apr 10, 2025	54.220	54.220	56.070	54.220	-3.30%
Apr 09, 2025	56.070	56.070	56.070	56.070	8.64%
Apr 08, 2025	51.610	51.610	52.450	51.610	-1.60%
Apr 07, 2025	52.450	52.450	52.860	52.450	-0.78%
Apr 04, 2025	52.860	52.860	55.840	52.860	-5.34%
Apr 03, 2025	55.840	55.840	58.110	55.840	-3.91%
Apr 02, 2025	58.110	58.110	58.110	57.580	0.92%
Apr 01, 2025	57.580	57.580	57.580	57.540	0.07%
Mar 31, 2025	57.540	57.540	57.540	57.190	0.61%
Mar 28, 2025	57.190	57.190	58.470	57.190	-2.19%
Mar 27, 2025	58.470	58.470	58.470	58.460	0.02%
Mar 26, 2025	58.460	58.460	58.460	58.460	-1.03%
Mar 25, 2025	59.070	59.070	59.070	59.040	0.05%
Mar 24, 2025	59.040	59.040	59.040	57.960	1.86%
Mar 21, 2025	57.960	57.960	57.960	57.940	0.03%
Mar 20, 2025	57.940	57.940	58.140	57.940	-0.34%
Mar 19, 2025	58.140	58.140	58.140	57.550	1.03%
Mar 18, 2025	57.550	57.550	57.550	57.550	-0.12%

Highest: 59.070

Lowest: 51.610

Difference: 7.460

Average: 56.543

Change %: -3.402

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