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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.530 +0.050 +0.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 436.12M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	31.530	31.530	31.530	31.530	0.16%
Dec 20, 2024	31.480	31.480	31.480	31.480	-0.25%
Dec 19, 2024	31.560	31.560	31.560	31.560	-0.88%
Dec 18, 2024	31.840	31.840	31.840	31.840	-0.31%
Dec 17, 2024	31.940	31.940	31.940	31.940	-0.62%
Dec 16, 2024	32.140	32.140	32.140	32.140	-0.56%
Dec 13, 2024	32.320	32.320	32.320	32.320	-0.43%
Dec 12, 2024	32.460	32.460	32.460	32.460	0.28%
Dec 11, 2024	32.370	32.370	32.370	32.370	0.25%
Dec 10, 2024	32.290	32.290	32.290	32.290	0.12%
Dec 09, 2024	32.250	32.250	32.250	32.250	0.28%
Dec 06, 2024	32.160	32.160	32.160	32.160	0.09%
Dec 05, 2024	32.130	32.130	32.130	32.130	0.56%
Dec 04, 2024	31.950	31.950	31.950	31.950	0.57%
Dec 03, 2024	31.770	31.770	31.770	31.770	0.92%
Dec 02, 2024	31.480	31.480	31.480	31.480	0.22%
Nov 29, 2024	31.410	31.410	31.410	31.410	-0.03%
Nov 28, 2024	31.420	31.420	31.420	31.420	-0.76%
Nov 27, 2024	31.660	31.660	31.660	31.660	-0.44%
Nov 26, 2024	31.800	31.800	31.800	31.800	-0.16%
Nov 25, 2024	31.850	31.850	31.850	31.850	0.28%

Highest: 32.460

Lowest: 31.410

Difference: 1.050

Average: 31.896

Change %: -0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.530	+0.050	+0.16%