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Comgest Growth America Usd I Acc (0P00011GXR)

London

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61.770 +0.510 +0.83%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.17M

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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 %
Jun 03, 2025	61.770	61.770	61.770	61.770	0.83%
May 30, 2025	61.260	61.260	61.260	60.940	0.53%
May 29, 2025	60.940	60.940	60.940	60.840	0.16%
May 28, 2025	60.840	60.840	61.110	60.840	-0.44%
May 27, 2025	61.110	61.110	61.110	61.110	2.14%
May 23, 2025	59.830	59.830	60.310	59.830	-0.80%
May 22, 2025	60.310	60.310	60.400	60.310	-0.15%
May 21, 2025	60.400	60.400	61.210	60.400	-1.32%
May 20, 2025	61.210	61.210	61.500	61.210	-0.47%
May 19, 2025	61.500	61.500	61.500	61.460	0.07%
May 16, 2025	61.460	61.460	61.460	60.910	0.90%
May 15, 2025	60.910	60.910	60.910	60.640	0.45%
May 14, 2025	60.640	60.640	60.790	60.640	-0.25%
May 13, 2025	60.790	60.790	60.790	60.660	0.21%
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%

Highest: 61.770

Lowest: 58.250

Difference: 3.520

Average: 60.411

Change %: 4.606

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