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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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26.580 0.000 0%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 445.7M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B40MC740

Asset Class: Equity

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0P0000VCRI Historical Data

Get free historical data for 0P0000VCRI fund. You'll find the end of day price of the Comgest Growth Emerging Markets Gbp U 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 20, 2024	26.580	26.580	26.580	26.580	0.00%
Nov 19, 2024	26.580	26.580	26.580	26.580	-0.11%
Nov 18, 2024	26.610	26.610	26.610	26.610	0.08%
Nov 15, 2024	26.590	26.590	26.590	26.590	0.38%
Nov 14, 2024	26.490	26.490	26.490	26.490	-0.71%
Nov 13, 2024	26.680	26.680	26.680	26.680	-0.48%
Nov 12, 2024	26.810	26.810	26.810	26.810	-0.59%
Nov 11, 2024	26.970	26.970	26.970	26.970	-0.15%
Nov 08, 2024	27.010	27.010	27.010	27.010	0.41%
Nov 07, 2024	26.900	26.900	26.900	26.900	-0.55%
Nov 06, 2024	27.050	27.050	27.050	27.050	0.63%
Nov 05, 2024	26.880	26.880	26.880	26.880	0.49%
Nov 04, 2024	26.750	26.750	26.750	26.750	0.68%
Nov 01, 2024	26.570	26.570	26.570	26.570	-0.97%
Oct 31, 2024	26.830	26.830	26.830	26.830	0.75%
Oct 30, 2024	26.630	26.630	26.630	26.630	-0.75%
Oct 29, 2024	26.830	26.830	26.830	26.830	-0.22%
Oct 25, 2024	26.890	26.890	26.890	26.890	-0.52%
Oct 24, 2024	27.030	27.030	27.030	27.030	-0.30%
Oct 23, 2024	27.110	27.110	27.110	27.110	0.04%
Oct 22, 2024	27.100	27.100	27.100	27.100	-0.26%

Highest: 27.110

Lowest: 26.490

Difference: 0.620

Average: 26.804

Change %: -2.172

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