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Comgest Growth Asia Pac Ex Japan Usd I Acc (0P00011IIK)

London

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20.990 +0.080 +0.38%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.74M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5MQDC34

Asset Class: Equity

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0P00011IIK Historical Data

Get free historical data for 0P00011IIK fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan 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 01, 2025	20.990	20.990	20.990	20.910	0.38%
Mar 31, 2025	20.910	20.910	21.380	20.910	-2.20%
Mar 28, 2025	21.380	21.380	21.640	21.380	-1.20%
Mar 27, 2025	21.640	21.640	21.680	21.640	-0.18%
Mar 26, 2025	21.680	21.680	21.680	21.550	0.60%
Mar 25, 2025	21.550	21.550	21.630	21.550	-0.37%
Mar 24, 2025	21.630	21.630	21.630	21.620	0.05%
Mar 21, 2025	21.620	21.620	21.830	21.620	-0.96%
Mar 20, 2025	21.830	21.830	21.890	21.830	-0.27%
Mar 19, 2025	21.890	21.890	21.940	21.890	-0.23%
Mar 18, 2025	21.940	21.940	21.940	21.940	1.76%
Mar 14, 2025	21.560	21.560	21.560	21.560	1.46%
Mar 13, 2025	21.250	21.250	21.250	21.250	-0.93%
Mar 12, 2025	21.450	21.450	21.450	21.450	0.37%
Mar 11, 2025	21.370	21.370	21.370	21.370	-0.51%
Mar 10, 2025	21.480	21.480	21.480	21.480	-0.51%
Mar 07, 2025	21.590	21.590	21.590	21.590	0.00%
Mar 06, 2025	21.590	21.590	21.590	21.590	1.27%
Mar 05, 2025	21.320	21.320	21.320	21.320	0.99%
Mar 04, 2025	21.110	21.110	21.110	21.110	-0.05%
Mar 03, 2025	21.120	21.120	21.120	21.120	-0.42%

Highest: 21.940

Lowest: 20.910

Difference: 1.030

Average: 21.471

Change %: -1.037

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