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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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46.290 +0.330 +0.72%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 944.1M

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

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0P00000WK4 Historical Data

Get free historical data for 0P00000WK4 fund. You'll find the end of day price of the Comgest Growth Global Usd 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	46.290	46.290	46.290	46.290	0.72%
Nov 20, 2024	45.960	45.960	45.960	45.960	-0.33%
Nov 19, 2024	46.110	46.110	46.110	46.110	-0.02%
Nov 18, 2024	46.120	46.120	46.120	46.120	0.11%
Nov 15, 2024	46.070	46.070	46.070	46.070	-1.71%
Nov 14, 2024	46.870	46.870	46.870	46.870	-0.32%
Nov 13, 2024	47.020	47.020	47.020	47.020	-0.25%
Nov 12, 2024	47.140	47.140	47.140	47.140	-0.97%
Nov 11, 2024	47.600	47.600	47.600	47.600	-0.29%
Nov 08, 2024	47.740	47.740	47.740	47.740	-0.13%
Nov 07, 2024	47.800	47.800	47.800	47.800	1.59%
Nov 06, 2024	47.050	47.050	47.050	47.050	0.11%
Nov 05, 2024	47.000	47.000	47.000	47.000	0.49%
Nov 04, 2024	46.770	46.770	46.770	46.770	-0.21%
Nov 01, 2024	46.870	46.870	46.870	46.870	0.64%
Oct 31, 2024	46.570	46.570	46.570	46.570	-1.56%
Oct 30, 2024	47.310	47.310	47.310	47.310	-0.63%
Oct 29, 2024	47.610	47.610	47.610	47.610	0.00%
Oct 25, 2024	47.610	47.610	47.610	47.610	0.25%

Highest: 47.800

Lowest: 45.960

Difference: 1.840

Average: 46.922

Change %: -2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.290	+0.330	+0.72%