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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.400 +0.050 +0.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 436.12M

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 %
Dec 23, 2024	28.400	28.400	28.400	28.400	0.18%
Dec 20, 2024	28.350	28.350	28.350	28.350	-0.25%
Dec 19, 2024	28.420	28.420	28.420	28.420	-0.87%
Dec 18, 2024	28.670	28.670	28.670	28.670	-0.35%
Dec 17, 2024	28.770	28.770	28.770	28.770	-0.62%
Dec 16, 2024	28.950	28.950	28.950	28.950	-0.55%
Dec 13, 2024	29.110	29.110	29.110	29.110	-0.44%
Dec 12, 2024	29.240	29.240	29.240	29.240	0.31%
Dec 11, 2024	29.150	29.150	29.150	29.150	0.24%
Dec 10, 2024	29.080	29.080	29.080	29.080	0.10%
Dec 09, 2024	29.050	29.050	29.050	29.050	0.28%
Dec 06, 2024	28.970	28.970	28.970	28.970	0.10%
Dec 05, 2024	28.940	28.940	28.940	28.940	0.56%
Dec 04, 2024	28.780	28.780	28.780	28.780	0.59%
Dec 03, 2024	28.610	28.610	28.610	28.610	0.92%
Dec 02, 2024	28.350	28.350	28.350	28.350	0.21%
Nov 29, 2024	28.290	28.290	28.290	28.290	0.00%
Nov 28, 2024	28.290	28.290	28.290	28.290	-0.81%
Nov 27, 2024	28.520	28.520	28.520	28.520	-0.42%
Nov 26, 2024	28.640	28.640	28.640	28.640	-0.14%
Nov 25, 2024	28.680	28.680	28.680	28.680	0.28%

Highest: 29.240

Lowest: 28.290

Difference: 0.950

Average: 28.727

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.400	+0.050	+0.18%