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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.460 +0.060 +0.19%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 433.6M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

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0P00000WK5 Historical Data

Get free historical data for 0P00000WK5 fund. You'll find the end of day price of the Comgest Growth Emerging Markets 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 21, 2025	31.460	31.460	31.460	31.460	0.19%
Jan 20, 2025	31.400	31.400	31.400	31.400	0.83%
Jan 17, 2025	31.140	31.140	31.140	31.140	0.13%
Jan 16, 2025	31.100	31.100	31.100	31.100	0.61%
Jan 15, 2025	30.910	30.910	30.910	30.910	0.88%
Jan 14, 2025	30.640	30.640	30.640	30.640	0.76%
Jan 13, 2025	30.410	30.410	30.410	30.410	-2.44%
Jan 09, 2025	31.170	31.170	31.170	31.170	-0.16%
Jan 08, 2025	31.220	31.220	31.220	31.220	-0.83%
Jan 07, 2025	31.480	31.480	31.480	31.480	-0.06%
Jan 06, 2025	31.500	31.500	31.500	31.500	0.74%
Jan 03, 2025	31.270	31.270	31.270	31.270	0.06%
Jan 02, 2025	31.250	31.250	31.250	31.250	-0.67%
Jan 21, 2025	31.460	31.460	31.460	31.460	0.19%
Jan 20, 2025	31.400	31.400	31.400	31.400	0.83%
Jan 17, 2025	31.140	31.140	31.140	31.140	0.13%
Jan 16, 2025	31.100	31.100	31.100	31.100	0.61%
Jan 15, 2025	30.910	30.910	30.910	30.910	0.88%
Jan 14, 2025	30.640	30.640	30.640	30.640	0.76%
Jan 13, 2025	30.410	30.410	30.410	30.410	-2.44%
Jan 09, 2025	31.170	31.170	31.170	31.170	-0.16%
Jan 08, 2025	31.220	31.220	31.220	31.220	-0.83%
Jan 07, 2025	31.480	31.480	31.480	31.480	-0.06%
Jan 06, 2025	31.500	31.500	31.500	31.500	0.74%
Jan 03, 2025	31.270	31.270	31.270	31.270	0.06%
Jan 02, 2025	31.250	31.250	31.250	31.250	0.10%
Dec 31, 2024	31.220	31.220	31.220	31.220	-0.35%
Dec 30, 2024	31.330	31.330	31.330	31.330	-0.89%
Dec 24, 2024	31.610	31.610	31.610	31.610	0.25%
Dec 23, 2024	31.530	31.530	31.530	31.530	0.16%

Highest: 31.610

Lowest: 30.410

Difference: 1.200

Average: 31.186

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.460	+0.060	+0.19%