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Comgest Growth America Usd I Acc (0P00011GXR)

London

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62.680 +0.260 +0.42%

18/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Feb 18, 2025	62.680	62.680	62.680	62.680	0.42%
Feb 14, 2025	62.420	62.420	62.420	62.420	-0.57%
Feb 13, 2025	62.780	62.780	62.780	62.780	1.01%
Feb 12, 2025	62.150	62.150	62.150	62.150	-0.42%
Feb 11, 2025	62.410	62.410	62.410	62.410	0.02%
Feb 10, 2025	62.400	62.400	62.400	62.400	0.60%
Feb 07, 2025	62.030	62.030	62.030	62.030	-0.85%
Feb 06, 2025	62.560	62.560	62.560	62.560	0.39%
Feb 05, 2025	62.320	62.320	62.320	62.320	0.08%
Feb 04, 2025	62.270	62.270	62.270	62.270	0.39%
Jan 31, 2025	62.030	62.030	62.030	62.030	-0.18%
Jan 30, 2025	62.140	62.140	62.140	62.140	0.45%
Jan 29, 2025	61.860	61.860	61.860	61.860	-0.32%
Jan 28, 2025	62.060	62.060	62.060	62.060	0.53%
Jan 27, 2025	61.730	61.730	61.730	61.730	-0.50%
Jan 24, 2025	62.040	62.040	62.040	62.040	-0.06%
Jan 23, 2025	62.080	62.080	62.080	62.080	0.50%
Jan 22, 2025	61.770	61.770	61.770	61.770	1.20%
Jan 21, 2025	61.040	61.040	61.040	61.040	1.41%

Highest: 62.780

Lowest: 61.040

Difference: 1.740

Average: 62.146

Change %: 4.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	62.680	+0.260	+0.42%