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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.570 -0.070 -0.21%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 445.7M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	33.570	33.570	33.570	33.570	-0.21%
Nov 20, 2024	33.640	33.640	33.640	33.640	-0.12%
Nov 19, 2024	33.680	33.680	33.680	33.680	0.12%
Nov 18, 2024	33.640	33.640	33.640	33.640	0.18%
Nov 15, 2024	33.580	33.580	33.580	33.580	-0.27%
Nov 14, 2024	33.670	33.670	33.670	33.670	-0.85%
Nov 13, 2024	33.960	33.960	33.960	33.960	-0.79%
Nov 12, 2024	34.230	34.230	34.230	34.230	-1.41%
Nov 11, 2024	34.720	34.720	34.720	34.720	-0.69%
Nov 08, 2024	34.960	34.960	34.960	34.960	-0.03%
Nov 07, 2024	34.970	34.970	34.970	34.970	0.26%
Nov 06, 2024	34.880	34.880	34.880	34.880	-0.23%
Nov 05, 2024	34.960	34.960	34.960	34.960	0.66%
Nov 04, 2024	34.730	34.730	34.730	34.730	0.84%
Nov 01, 2024	34.440	34.440	34.440	34.440	-0.17%
Oct 31, 2024	34.500	34.500	34.500	34.500	-0.46%
Oct 30, 2024	34.660	34.660	34.660	34.660	-0.69%
Oct 29, 2024	34.900	34.900	34.900	34.900	-0.11%
Oct 25, 2024	34.940	34.940	34.940	34.940	-0.29%
Oct 24, 2024	35.040	35.040	35.040	35.040	-0.17%
Oct 23, 2024	35.100	35.100	35.100	35.100	-0.23%
Oct 22, 2024	35.180	35.180	35.180	35.180	-0.42%

Highest: 35.180

Lowest: 33.570

Difference: 1.610

Average: 34.452

Change %: -4.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	33.570	-0.070	-0.21%