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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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32.310 +0.530 +1.67%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 432.48M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

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0P00000WK5 Historical Data

Get free historical data for 0P00000WK5 fund. You'll find the end of day price of the Comgest Growth Emerging Markets 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 %
Mar 18, 2025	32.310	32.310	32.310	32.310	1.67%
Mar 14, 2025	31.780	31.780	31.780	31.780	1.15%
Mar 13, 2025	31.420	31.420	31.420	31.420	-0.63%
Mar 12, 2025	31.620	31.620	31.620	31.620	0.48%
Mar 11, 2025	31.470	31.470	31.470	31.470	-0.19%
Mar 10, 2025	31.530	31.530	31.530	31.530	-1.44%
Mar 07, 2025	31.990	31.990	31.990	31.990	-0.19%
Mar 06, 2025	32.050	32.050	32.050	32.050	1.10%
Mar 05, 2025	31.700	31.700	31.700	31.700	1.60%
Mar 04, 2025	31.200	31.200	31.200	31.200	-0.29%
Mar 03, 2025	31.290	31.290	31.290	31.290	-0.70%
Feb 28, 2025	31.510	31.510	31.510	31.510	-2.48%
Mar 18, 2025	32.310	32.310	32.310	32.310	1.67%
Mar 14, 2025	31.780	31.780	31.780	31.780	1.15%
Mar 13, 2025	31.420	31.420	31.420	31.420	-0.63%
Mar 12, 2025	31.620	31.620	31.620	31.620	0.48%
Mar 11, 2025	31.470	31.470	31.470	31.470	-0.19%
Mar 10, 2025	31.530	31.530	31.530	31.530	-1.44%
Mar 07, 2025	31.990	31.990	31.990	31.990	-0.19%
Mar 06, 2025	32.050	32.050	32.050	32.050	1.10%
Mar 05, 2025	31.700	31.700	31.700	31.700	1.60%
Mar 04, 2025	31.200	31.200	31.200	31.200	-0.29%
Mar 03, 2025	31.290	31.290	31.290	31.290	-0.70%
Feb 28, 2025	31.510	31.510	31.510	31.510	-1.19%
Feb 27, 2025	31.890	31.890	31.890	31.890	-0.19%
Feb 26, 2025	31.950	31.950	31.950	31.950	0.44%
Feb 25, 2025	31.810	31.810	31.810	31.810	-1.15%
Feb 24, 2025	32.180	32.180	32.180	32.180	-0.86%
Feb 21, 2025	32.460	32.460	32.460	32.460	0.37%
Feb 20, 2025	32.340	32.340	32.340	32.340	-0.49%

Highest: 32.460

Lowest: 31.200

Difference: 1.260

Average: 31.746

Change %: -0.585

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