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Comgest Growth America Usd I Acc (0P00011GXR)

London

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65.720 +0.310 +0.47%

17/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.64M

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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 %
Jul 17, 2025	65.720	65.720	65.720	65.720	0.47%
Jul 16, 2025	65.410	65.410	65.410	65.000	0.63%
Jul 15, 2025	65.000	65.000	65.460	65.000	-0.70%
Jul 14, 2025	65.460	65.460	65.460	65.460	0.14%
Jul 11, 2025	65.370	65.370	65.760	65.370	-0.59%
Jul 10, 2025	65.760	65.760	65.800	65.760	-0.06%
Jul 09, 2025	65.800	65.800	65.800	65.440	0.55%
Jul 08, 2025	65.440	65.440	65.500	65.440	-0.09%
Jul 07, 2025	65.500	65.500	65.990	65.500	-0.74%
Jul 03, 2025	65.990	65.990	65.990	65.380	0.93%
Jul 02, 2025	65.380	65.380	65.380	65.060	0.49%
Jul 01, 2025	65.060	65.060	65.060	64.850	0.32%
Jun 30, 2025	64.850	64.850	64.850	64.370	0.75%
Jun 27, 2025	64.370	64.370	64.370	64.140	0.36%
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%

Highest: 65.990

Lowest: 62.390

Difference: 3.600

Average: 64.852

Change %: 4.566

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