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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.470 -0.030 -0.11%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 445.7M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00006TOP Historical Data

Get free historical data for 0P00006TOP fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd Dis 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	28.470	28.470	28.470	28.470	-0.11%
Nov 19, 2024	28.500	28.500	28.500	28.500	0.11%
Nov 18, 2024	28.470	28.470	28.470	28.470	0.14%
Nov 15, 2024	28.430	28.430	28.430	28.430	-0.25%
Nov 14, 2024	28.500	28.500	28.500	28.500	-0.84%
Nov 13, 2024	28.740	28.740	28.740	28.740	-0.79%
Nov 12, 2024	28.970	28.970	28.970	28.970	-1.43%
Nov 11, 2024	29.390	29.390	29.390	29.390	-0.68%
Nov 08, 2024	29.590	29.590	29.590	29.590	-0.03%
Nov 07, 2024	29.600	29.600	29.600	29.600	0.24%
Nov 06, 2024	29.530	29.530	29.530	29.530	-0.24%
Nov 05, 2024	29.600	29.600	29.600	29.600	0.68%
Nov 04, 2024	29.400	29.400	29.400	29.400	0.82%
Nov 01, 2024	29.160	29.160	29.160	29.160	-0.14%
Oct 31, 2024	29.200	29.200	29.200	29.200	-0.48%
Oct 30, 2024	29.340	29.340	29.340	29.340	-0.71%
Oct 29, 2024	29.550	29.550	29.550	29.550	-0.10%
Oct 25, 2024	29.580	29.580	29.580	29.580	-0.27%
Oct 24, 2024	29.660	29.660	29.660	29.660	-0.20%
Oct 23, 2024	29.720	29.720	29.720	29.720	-0.23%
Oct 22, 2024	29.790	29.790	29.790	29.790	-0.43%

Highest: 29.790

Lowest: 28.430

Difference: 1.360

Average: 29.200

Change %: -4.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.470	-0.030	-0.11%