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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.510 -0.080 -0.24%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 438.1M

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 %
Dec 20, 2024	33.510	33.510	33.510	33.510	-0.24%
Dec 19, 2024	33.590	33.590	33.590	33.590	-0.89%
Dec 18, 2024	33.890	33.890	33.890	33.890	-0.32%
Dec 17, 2024	34.000	34.000	34.000	34.000	-0.64%
Dec 16, 2024	34.220	34.220	34.220	34.220	-0.55%
Dec 13, 2024	34.410	34.410	34.410	34.410	-0.43%
Dec 12, 2024	34.560	34.560	34.560	34.560	0.32%
Dec 11, 2024	34.450	34.450	34.450	34.450	0.23%
Dec 10, 2024	34.370	34.370	34.370	34.370	0.12%
Dec 09, 2024	34.330	34.330	34.330	34.330	0.29%
Dec 06, 2024	34.230	34.230	34.230	34.230	0.09%
Dec 05, 2024	34.200	34.200	34.200	34.200	0.56%
Dec 04, 2024	34.010	34.010	34.010	34.010	0.59%
Dec 03, 2024	33.810	33.810	33.810	33.810	0.93%
Dec 02, 2024	33.500	33.500	33.500	33.500	0.21%
Nov 29, 2024	33.430	33.430	33.430	33.430	0.00%
Nov 28, 2024	33.430	33.430	33.430	33.430	-0.80%
Nov 27, 2024	33.700	33.700	33.700	33.700	-0.41%
Nov 26, 2024	33.840	33.840	33.840	33.840	-0.15%
Nov 25, 2024	33.890	33.890	33.890	33.890	0.30%

Highest: 34.560

Lowest: 33.430

Difference: 1.130

Average: 33.969

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	33.510	-0.080	-0.24%