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Comgest Growth America Usd I Acc (0P00011GXR)

London

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64.140 +0.510 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.56M

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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 26, 2025	64.140	64.140	64.140	63.630	0.80%
Jun 25, 2025	63.630	63.630	63.890	63.630	-0.41%
Jun 24, 2025	63.890	63.890	63.890	63.890	1.36%
Jun 23, 2025	63.030	63.030	63.030	62.390	1.03%
Jun 20, 2025	62.390	62.390	62.390	62.390	-0.73%
Jun 18, 2025	62.850	62.850	63.140	62.850	-0.46%
Jun 17, 2025	63.140	63.140	63.720	63.140	-0.91%
Jun 16, 2025	63.720	63.720	63.720	63.720	0.49%
Jun 13, 2025	63.410	63.410	63.760	63.410	-0.55%
Jun 12, 2025	63.760	63.760	63.760	62.770	1.58%
Jun 11, 2025	62.770	62.770	63.140	62.770	-0.59%
Jun 10, 2025	63.140	63.140	63.140	62.730	0.65%
Jun 09, 2025	62.730	62.730	62.730	62.650	0.13%
Jun 06, 2025	62.650	62.650	62.650	61.970	1.10%
Jun 05, 2025	61.970	61.970	61.980	61.970	-0.02%
Jun 04, 2025	61.980	61.980	61.980	61.770	0.34%
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%

Highest: 64.140

Lowest: 60.840

Difference: 3.300

Average: 62.798

Change %: 5.424

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