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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.820 0.000 0.00%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 426.56M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

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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 %
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%
Mar 14, 2025	28.620	28.620	28.620	28.620	1.17%
Mar 13, 2025	28.290	28.290	28.290	28.290	-0.67%
Mar 12, 2025	28.480	28.480	28.480	28.480	0.49%
Mar 11, 2025	28.340	28.340	28.340	28.340	-1.67%
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%
Mar 14, 2025	28.620	28.620	28.620	28.620	1.17%
Mar 13, 2025	28.290	28.290	28.290	28.290	-0.67%
Mar 12, 2025	28.480	28.480	28.480	28.480	0.49%
Mar 11, 2025	28.340	28.340	28.340	28.340	-0.21%
Mar 10, 2025	28.400	28.400	28.400	28.400	-1.42%
Mar 07, 2025	28.810	28.810	28.810	28.810	-0.17%
Mar 06, 2025	28.860	28.860	28.860	28.860	1.09%
Mar 05, 2025	28.550	28.550	28.550	28.550	1.60%
Mar 04, 2025	28.100	28.100	28.100	28.100	-0.28%
Mar 03, 2025	28.180	28.180	28.180	28.180	-0.70%

Highest: 29.100

Lowest: 28.100

Difference: 1.000

Average: 28.702

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.820	0.000	0.00%