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Comgest Growth China Usd Acc (0P000069ZV)

London

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65.260 +0.140 +0.21%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 168.6M

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	65.260	65.260	65.260	65.260	0.21%
Feb 12, 2025	65.120	65.120	65.120	65.120	1.48%
Feb 11, 2025	64.170	64.170	64.170	64.170	-1.78%
Feb 10, 2025	65.330	65.330	65.330	65.330	1.04%
Feb 07, 2025	64.660	64.660	64.660	64.660	1.30%
Feb 06, 2025	63.830	63.830	63.830	63.830	1.38%
Feb 05, 2025	62.960	62.960	62.960	62.960	-1.81%
Feb 04, 2025	64.120	64.120	64.120	64.120	1.99%
Jan 27, 2025	62.870	62.870	62.870	62.870	0.50%
Jan 24, 2025	62.560	62.560	62.560	62.560	2.11%
Jan 23, 2025	61.270	61.270	61.270	61.270	-0.52%
Jan 22, 2025	61.590	61.590	61.590	61.590	-1.58%
Jan 21, 2025	62.580	62.580	62.580	62.580	0.63%
Jan 20, 2025	62.190	62.190	62.190	62.190	-4.70%
Feb 13, 2025	65.260	65.260	65.260	65.260	0.21%
Feb 12, 2025	65.120	65.120	65.120	65.120	1.48%
Feb 11, 2025	64.170	64.170	64.170	64.170	-1.78%
Feb 10, 2025	65.330	65.330	65.330	65.330	1.04%
Feb 07, 2025	64.660	64.660	64.660	64.660	1.30%
Feb 06, 2025	63.830	63.830	63.830	63.830	1.38%
Feb 05, 2025	62.960	62.960	62.960	62.960	-1.81%
Feb 04, 2025	64.120	64.120	64.120	64.120	1.99%
Jan 27, 2025	62.870	62.870	62.870	62.870	0.50%
Jan 24, 2025	62.560	62.560	62.560	62.560	2.11%
Jan 23, 2025	61.270	61.270	61.270	61.270	-0.52%
Jan 22, 2025	61.590	61.590	61.590	61.590	-1.58%
Jan 21, 2025	62.580	62.580	62.580	62.580	0.63%
Jan 20, 2025	62.190	62.190	62.190	62.190	1.68%
Jan 17, 2025	61.160	61.160	61.160	61.160	0.31%
Jan 16, 2025	60.970	60.970	60.970	60.970	0.56%

Highest: 65.330

Lowest: 60.970

Difference: 4.360

Average: 63.305

Change %: 7.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	65.260	+0.140	+0.21%