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Comgest Growth America Usd I Acc (0P00011GXR)

London

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66.470 +0.490 +0.74%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.48M

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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 %
Aug 08, 2025	66.470	66.470	66.470	65.980	0.74%
Aug 07, 2025	65.980	65.980	66.480	65.980	-0.75%
Aug 06, 2025	66.480	66.480	66.480	66.150	0.50%
Aug 05, 2025	66.150	66.150	66.150	66.150	1.58%
Aug 01, 2025	65.120	65.120	66.070	65.120	-1.44%
Jul 31, 2025	66.070	66.070	66.070	65.900	0.26%
Jul 30, 2025	65.900	65.900	66.100	65.900	-0.30%
Jul 29, 2025	66.100	66.100	66.280	66.100	-0.27%
Jul 28, 2025	66.280	66.280	66.390	66.280	-0.17%
Jul 25, 2025	66.390	66.390	66.390	66.090	0.45%
Jul 24, 2025	66.090	66.090	66.090	65.910	0.27%
Jul 23, 2025	65.910	65.910	65.910	65.770	0.21%
Jul 22, 2025	65.770	65.770	65.770	65.660	0.17%
Jul 21, 2025	65.660	65.660	65.660	65.650	0.02%
Jul 18, 2025	65.650	65.650	65.720	65.650	-0.11%
Jul 17, 2025	65.720	65.720	65.720	65.720	0.47%
Jul 16, 2025	65.410	65.410	65.410	65.000	0.63%
Jul 15, 2025	65.000	65.000	65.460	65.000	-0.70%
Jul 14, 2025	65.460	65.460	65.460	65.460	0.14%

Highest: 66.480

Lowest: 65.000

Difference: 1.480

Average: 65.874

Change %: 1.683

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