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Comgest Growth America Usd I Acc (0P00011GXR)

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61.300 +0.260    +0.43%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00B44DJL65 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
Comgest Growth America USD I Acc 61.300 +0.260 +0.43%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 61.300 61.300 61.300 61.300 0.43%
Nov 20, 2024 61.040 61.040 61.040 61.040 0.11%
Nov 19, 2024 60.970 60.970 60.970 60.970 0.15%
Nov 18, 2024 60.880 60.880 60.880 60.880 0.50%
Nov 15, 2024 60.580 60.580 60.580 60.580 -1.70%
Nov 14, 2024 61.630 61.630 61.630 61.630 -1.11%
Nov 13, 2024 62.320 62.320 62.320 62.320 -0.24%
Nov 12, 2024 62.470 62.470 62.470 62.470 -0.29%
Nov 11, 2024 62.650 62.650 62.650 62.650 -0.41%
Nov 08, 2024 62.910 62.910 62.910 62.910 0.61%
Nov 07, 2024 62.530 62.530 62.530 62.530 1.15%
Nov 06, 2024 61.820 61.820 61.820 61.820 2.20%
Nov 05, 2024 60.490 60.490 60.490 60.490 0.73%
Nov 04, 2024 60.050 60.050 60.050 60.050 -0.55%
Nov 01, 2024 60.380 60.380 60.380 60.380 0.50%
Oct 31, 2024 60.080 60.080 60.080 60.080 -2.18%
Oct 30, 2024 61.420 61.420 61.420 61.420 -0.07%
Oct 29, 2024 61.460 61.460 61.460 61.460 0.99%
Oct 25, 2024 60.860 60.860 60.860 60.860 0.07%
Highest: 62.910 Lowest: 60.050 Difference: 2.860 Average: 61.360 Change %: 0.789
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