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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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34.450 -0.180 -0.52%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 436.51M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B52QBB85

Asset Class: Equity

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0P0000VCRL Historical Data

Get free historical data for 0P0000VCRL fund. You'll find the end of day price of the Comgest Growth Emerging Markets 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	34.450	34.450	34.450	34.450	-0.52%
Feb 19, 2025	34.630	34.630	34.630	34.630	-0.14%
Feb 18, 2025	34.680	34.680	34.680	34.680	0.38%
Feb 17, 2025	34.550	34.550	34.550	34.550	0.26%
Feb 14, 2025	34.460	34.460	34.460	34.460	0.94%
Feb 13, 2025	34.140	34.140	34.140	34.140	0.44%
Feb 12, 2025	33.990	33.990	33.990	33.990	0.18%
Feb 11, 2025	33.930	33.930	33.930	33.930	-0.32%
Feb 10, 2025	34.040	34.040	34.040	34.040	-0.09%
Feb 07, 2025	34.070	34.070	34.070	34.070	0.09%
Feb 06, 2025	34.040	34.040	34.040	34.040	0.92%
Feb 05, 2025	33.730	33.730	33.730	33.730	0.09%
Feb 04, 2025	33.700	33.700	33.700	33.700	-0.27%
Jan 31, 2025	33.790	33.790	33.790	33.790	-0.38%
Jan 30, 2025	33.920	33.920	33.920	33.920	0.65%
Jan 29, 2025	33.700	33.700	33.700	33.700	0.12%
Jan 28, 2025	33.660	33.660	33.660	33.660	0.33%
Jan 27, 2025	33.550	33.550	33.550	33.550	-0.68%
Jan 24, 2025	33.780	33.780	33.780	33.780	0.54%
Jan 23, 2025	33.600	33.600	33.600	33.600	-0.15%

Highest: 34.680

Lowest: 33.550

Difference: 1.130

Average: 34.020

Change %: 2.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	34.450	-0.180	-0.52%