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Comgest Growth China Usd Acc (0P000069ZV)

London

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61.020 +0.160 +0.26%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.94M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B17MYK36

Asset Class: Equity

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0P000069ZV Historical Data

Get free historical data for 0P000069ZV fund. You'll find the end of day price of the Comgest Growth China 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	61.020	61.020	61.020	61.020	0.26%
Jan 08, 2025	60.860	60.860	60.860	60.860	-0.31%
Jan 07, 2025	61.050	61.050	61.050	61.050	-0.73%
Jan 06, 2025	61.500	61.500	61.500	61.500	-0.52%
Jan 03, 2025	61.820	61.820	61.820	61.820	-0.88%
Jan 02, 2025	62.370	62.370	62.370	62.370	-2.23%
Dec 31, 2024	63.790	63.790	63.790	63.790	-0.23%
Dec 30, 2024	63.940	63.940	63.940	63.940	-0.85%
Dec 24, 2024	64.490	64.490	64.490	64.490	0.84%
Dec 23, 2024	63.950	63.950	63.950	63.950	0.27%
Dec 20, 2024	63.780	63.780	63.780	63.780	-0.31%
Dec 19, 2024	63.980	63.980	63.980	63.980	-0.40%
Dec 18, 2024	64.240	64.240	64.240	64.240	5.28%
Jan 09, 2025	61.020	61.020	61.020	61.020	0.26%
Jan 08, 2025	60.860	60.860	60.860	60.860	-0.31%
Jan 07, 2025	61.050	61.050	61.050	61.050	-0.73%
Jan 06, 2025	61.500	61.500	61.500	61.500	-0.52%
Jan 03, 2025	61.820	61.820	61.820	61.820	-0.88%
Jan 02, 2025	62.370	62.370	62.370	62.370	-2.23%
Dec 31, 2024	63.790	63.790	63.790	63.790	-0.23%
Dec 30, 2024	63.940	63.940	63.940	63.940	-0.85%
Dec 24, 2024	64.490	64.490	64.490	64.490	0.84%
Dec 23, 2024	63.950	63.950	63.950	63.950	0.27%
Dec 20, 2024	63.780	63.780	63.780	63.780	-0.31%
Dec 19, 2024	63.980	63.980	63.980	63.980	-0.40%
Dec 18, 2024	64.240	64.240	64.240	64.240	0.50%
Dec 17, 2024	63.920	63.920	63.920	63.920	-0.22%
Dec 16, 2024	64.060	64.060	64.060	64.060	-0.99%
Dec 13, 2024	64.700	64.700	64.700	64.700	-2.28%
Dec 12, 2024	66.210	66.210	66.210	66.210	1.56%

Highest: 66.210

Lowest: 60.860

Difference: 5.350

Average: 63.082

Change %: -6.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	61.020	+0.160	+0.26%