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Comgest Growth America Usd I Acc (0P00011GXR)

London

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60.660 +1.970 +3.36%

12/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.05M

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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 %
May 12, 2025	60.660	60.660	60.660	58.690	3.36%
May 09, 2025	58.690	58.690	58.780	58.690	-0.15%
May 08, 2025	58.780	58.780	58.780	58.460	0.55%
May 07, 2025	58.460	58.460	58.460	58.460	0.36%
May 06, 2025	58.250	58.250	58.250	58.250	-1.35%
May 02, 2025	59.050	59.050	59.050	59.050	1.60%
May 01, 2025	58.120	58.120	58.120	58.080	0.71%
Apr 29, 2025	57.710	57.710	57.710	57.380	0.58%
Apr 28, 2025	57.380	57.380	57.380	57.360	0.03%
Apr 25, 2025	57.360	57.360	57.360	57.080	0.49%
Apr 24, 2025	57.080	57.080	57.080	57.080	2.33%
Apr 23, 2025	55.780	55.780	55.780	55.050	1.33%
Apr 22, 2025	55.050	55.050	55.050	54.940	0.20%
Apr 17, 2025	54.940	54.940	54.940	54.940	1.46%
Apr 16, 2025	54.150	54.150	55.410	54.150	-2.27%
Apr 15, 2025	55.410	55.410	55.660	55.410	-0.45%
Apr 14, 2025	55.660	55.660	55.660	55.100	1.02%
Apr 11, 2025	55.100	55.100	55.100	54.220	1.62%
Apr 10, 2025	54.220	54.220	56.070	54.220	-3.30%
Apr 09, 2025	56.070	56.070	56.070	56.070	8.64%

Highest: 60.660

Lowest: 54.150

Difference: 6.510

Average: 56.896

Change %: 17.535

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