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Comgest Growth America Usd I Acc (0P00011GXR)

London

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59.920 -0.430 -0.71%

07/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00011GXR Historical Data

Get free historical data for 0P00011GXR fund. You'll find the end of day price of the Comgest Growth America 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 07, 2025	59.920	59.920	59.920	59.920	-0.71%
Jan 06, 2025	60.350	60.350	60.350	60.350	0.47%
Jan 03, 2025	60.070	60.070	60.070	60.070	0.87%
Jan 02, 2025	59.550	59.550	59.550	59.550	-0.47%
Dec 31, 2024	59.830	59.830	59.830	59.830	-0.35%
Dec 30, 2024	60.040	60.040	60.040	60.040	-2.33%
Dec 24, 2024	61.470	61.470	61.470	61.470	0.84%
Dec 23, 2024	60.960	60.960	60.960	60.960	0.46%
Dec 20, 2024	60.680	60.680	60.680	60.680	0.66%
Dec 19, 2024	60.280	60.280	60.280	60.280	-0.43%
Dec 18, 2024	60.540	60.540	60.540	60.540	-2.87%
Dec 17, 2024	62.330	62.330	62.330	62.330	4.02%
Jan 07, 2025	59.920	59.920	59.920	59.920	-0.71%
Jan 06, 2025	60.350	60.350	60.350	60.350	0.47%
Jan 03, 2025	60.070	60.070	60.070	60.070	0.87%
Jan 02, 2025	59.550	59.550	59.550	59.550	-0.47%
Dec 31, 2024	59.830	59.830	59.830	59.830	-0.35%
Dec 30, 2024	60.040	60.040	60.040	60.040	-2.33%
Dec 24, 2024	61.470	61.470	61.470	61.470	0.84%
Dec 23, 2024	60.960	60.960	60.960	60.960	0.46%
Dec 20, 2024	60.680	60.680	60.680	60.680	0.66%
Dec 19, 2024	60.280	60.280	60.280	60.280	-0.43%
Dec 18, 2024	60.540	60.540	60.540	60.540	-2.87%
Dec 17, 2024	62.330	62.330	62.330	62.330	-0.34%
Dec 16, 2024	62.540	62.540	62.540	62.540	0.16%
Dec 13, 2024	62.440	62.440	62.440	62.440	-0.51%
Dec 12, 2024	62.760	62.760	62.760	62.760	-0.44%
Dec 11, 2024	63.040	63.040	63.040	63.040	0.59%
Dec 10, 2024	62.670	62.670	62.670	62.670	-0.73%
Dec 09, 2024	63.130	63.130	63.130	63.130	-0.38%

Highest: 63.130

Lowest: 59.550

Difference: 3.580

Average: 60.954

Change %: -5.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	59.920	-0.430	-0.71%