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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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27.290 +0.400 +1.49%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 400.44M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

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Historical Data
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0P00006TOP Historical Data

Get free historical data for 0P00006TOP fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd Dis 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	27.290	27.290	27.290	27.290	1.49%
Apr 11, 2025	26.890	26.890	26.890	26.890	1.93%
Apr 10, 2025	26.380	26.380	26.380	26.380	2.49%
Apr 09, 2025	25.740	25.740	25.740	25.740	-0.12%
Apr 08, 2025	25.770	25.770	25.770	25.770	-0.46%
Apr 07, 2025	25.890	25.890	25.890	25.890	-5.48%
Apr 04, 2025	27.390	27.390	27.390	27.390	-2.42%
Apr 03, 2025	28.070	28.070	28.070	28.070	-0.60%
Apr 02, 2025	28.240	28.240	28.240	28.240	0.07%
Apr 01, 2025	28.220	28.220	28.220	28.220	0.79%
Mar 31, 2025	28.000	28.000	28.000	28.000	-1.75%
Mar 28, 2025	28.500	28.500	28.500	28.500	-1.11%
Mar 27, 2025	28.820	28.820	28.820	28.820	0.00%
Mar 26, 2025	28.820	28.820	28.820	28.820	-0.35%
Mar 25, 2025	28.920	28.920	28.920	28.920	0.31%
Mar 24, 2025	28.830	28.830	28.830	28.830	0.17%
Mar 21, 2025	28.780	28.780	28.780	28.780	-0.72%
Mar 20, 2025	28.990	28.990	28.990	28.990	-0.34%
Mar 19, 2025	29.090	29.090	29.090	29.090	-0.03%
Mar 18, 2025	29.100	29.100	29.100	29.100	1.68%

Highest: 29.100

Lowest: 25.740

Difference: 3.360

Average: 27.886

Change %: -4.647

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