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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.650 +0.150 +0.45%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 435.42M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B52QBB85

Asset Class: Equity

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0P0000VCRL Historical Data

Get free historical data for 0P0000VCRL fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd I 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 %
Jan 22, 2025	33.650	33.650	33.650	33.650	0.45%
Jan 21, 2025	33.500	33.500	33.500	33.500	0.18%
Jan 20, 2025	33.440	33.440	33.440	33.440	0.84%
Jan 17, 2025	33.160	33.160	33.160	33.160	0.12%
Jan 16, 2025	33.120	33.120	33.120	33.120	0.64%
Jan 15, 2025	32.910	32.910	32.910	32.910	0.86%
Jan 14, 2025	32.630	32.630	32.630	32.630	0.74%
Jan 13, 2025	32.390	32.390	32.390	32.390	-1.25%
Jan 10, 2025	32.800	32.800	32.800	32.800	-1.18%
Jan 09, 2025	33.190	33.190	33.190	33.190	-0.15%
Jan 08, 2025	33.240	33.240	33.240	33.240	-0.81%
Jan 07, 2025	33.510	33.510	33.510	33.510	-0.42%
Jan 22, 2025	33.650	33.650	33.650	33.650	0.45%
Jan 21, 2025	33.500	33.500	33.500	33.500	0.18%
Jan 20, 2025	33.440	33.440	33.440	33.440	0.84%
Jan 17, 2025	33.160	33.160	33.160	33.160	0.12%
Jan 16, 2025	33.120	33.120	33.120	33.120	0.64%
Jan 15, 2025	32.910	32.910	32.910	32.910	0.86%
Jan 14, 2025	32.630	32.630	32.630	32.630	0.74%
Jan 13, 2025	32.390	32.390	32.390	32.390	-1.25%
Jan 10, 2025	32.800	32.800	32.800	32.800	-1.18%
Jan 09, 2025	33.190	33.190	33.190	33.190	-0.15%
Jan 08, 2025	33.240	33.240	33.240	33.240	-0.81%
Jan 07, 2025	33.510	33.510	33.510	33.510	-0.09%
Jan 06, 2025	33.540	33.540	33.540	33.540	0.75%
Jan 03, 2025	33.290	33.290	33.290	33.290	0.03%
Jan 02, 2025	33.280	33.280	33.280	33.280	0.12%
Dec 31, 2024	33.240	33.240	33.240	33.240	-0.36%
Dec 30, 2024	33.360	33.360	33.360	33.360	-0.86%
Dec 24, 2024	33.650	33.650	33.650	33.650	0.24%

Highest: 33.650

Lowest: 32.390

Difference: 1.260

Average: 33.181

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	33.650	+0.150	+0.45%