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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.100 -0.080 -0.28%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.11M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

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Overview
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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 %
Mar 04, 2025	28.100	28.100	28.100	28.100	-0.28%
Mar 03, 2025	28.180	28.180	28.180	28.180	-0.70%
Feb 28, 2025	28.380	28.380	28.380	28.380	-1.18%
Feb 27, 2025	28.720	28.720	28.720	28.720	-0.21%
Feb 26, 2025	28.780	28.780	28.780	28.780	0.49%
Feb 25, 2025	28.640	28.640	28.640	28.640	-1.17%
Feb 24, 2025	28.980	28.980	28.980	28.980	-0.86%
Feb 21, 2025	29.230	29.230	29.230	29.230	0.34%
Feb 20, 2025	29.130	29.130	29.130	29.130	-0.48%
Feb 19, 2025	29.270	29.270	29.270	29.270	-0.17%
Feb 18, 2025	29.320	29.320	29.320	29.320	0.38%
Feb 17, 2025	29.210	29.210	29.210	29.210	0.27%
Feb 14, 2025	29.130	29.130	29.130	29.130	0.90%
Feb 13, 2025	28.870	28.870	28.870	28.870	0.45%
Feb 12, 2025	28.740	28.740	28.740	28.740	0.17%
Feb 11, 2025	28.690	28.690	28.690	28.690	-0.31%
Feb 10, 2025	28.780	28.780	28.780	28.780	-0.07%
Feb 07, 2025	28.800	28.800	28.800	28.800	0.07%
Feb 06, 2025	28.780	28.780	28.780	28.780	0.91%

Highest: 29.320

Lowest: 28.100

Difference: 1.220

Average: 28.828

Change %: -1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.100	-0.080	-0.28%