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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.850 -0.110 -0.34%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 433.01M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	31.850	31.850	31.850	31.850	-0.34%
Feb 10, 2025	31.960	31.960	31.960	31.960	-0.06%
Feb 07, 2025	31.980	31.980	31.980	31.980	0.09%
Feb 06, 2025	31.950	31.950	31.950	31.950	0.88%
Feb 05, 2025	31.670	31.670	31.670	31.670	0.09%
Feb 04, 2025	31.640	31.640	31.640	31.640	-0.25%
Jan 31, 2025	31.720	31.720	31.720	31.720	-0.38%
Jan 30, 2025	31.840	31.840	31.840	31.840	0.63%
Jan 29, 2025	31.640	31.640	31.640	31.640	0.13%
Jan 28, 2025	31.600	31.600	31.600	31.600	0.32%
Jan 27, 2025	31.500	31.500	31.500	31.500	-0.69%
Jan 24, 2025	31.720	31.720	31.720	31.720	0.54%
Jan 23, 2025	31.550	31.550	31.550	31.550	-0.13%
Jan 22, 2025	31.590	31.590	31.590	31.590	0.41%
Jan 21, 2025	31.460	31.460	31.460	31.460	0.19%
Jan 20, 2025	31.400	31.400	31.400	31.400	0.83%
Jan 17, 2025	31.140	31.140	31.140	31.140	0.13%
Jan 16, 2025	31.100	31.100	31.100	31.100	0.61%
Jan 15, 2025	30.910	30.910	30.910	30.910	0.88%
Jan 14, 2025	30.640	30.640	30.640	30.640	0.76%
Jan 13, 2025	30.410	30.410	30.410	30.410	-2.44%

Highest: 31.980

Lowest: 30.410

Difference: 1.570

Average: 31.489

Change %: 2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.850	-0.110	-0.34%