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Comgest Growth Asia Pac Ex Japan Usd I Acc (0P00011IIK)

London

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21.240 -0.040 -0.19%

08/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.52M

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0P00011IIK Historical Data

Get free historical data for 0P00011IIK fund. You'll find the end of day price of the Comgest Growth Asia Pac Ex Japan 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 %
May 08, 2025	21.240	21.240	21.280	21.240	-0.19%
May 07, 2025	21.280	21.280	21.280	21.280	0.52%
May 06, 2025	21.170	21.170	21.170	21.170	0.47%
May 02, 2025	21.070	21.070	21.070	21.070	1.54%
May 01, 2025	20.750	20.750	20.760	20.750	0.92%
Apr 29, 2025	20.560	20.560	20.560	20.460	0.49%
Apr 28, 2025	20.460	20.460	20.460	20.460	-0.05%
Apr 25, 2025	20.470	20.470	20.470	20.350	0.59%
Apr 24, 2025	20.350	20.350	20.350	20.350	-0.29%
Apr 23, 2025	20.410	20.410	20.410	20.040	1.85%
Apr 22, 2025	20.040	20.040	20.060	20.040	-0.10%
Apr 17, 2025	20.060	20.060	20.060	20.060	1.21%
Apr 16, 2025	19.820	19.820	20.090	19.820	-1.34%
Apr 15, 2025	20.090	20.090	20.090	19.900	0.95%
Apr 14, 2025	19.900	19.900	19.900	19.610	1.48%
Apr 11, 2025	19.610	19.610	19.610	19.330	1.45%
Apr 10, 2025	19.330	19.330	19.330	18.600	3.92%
Apr 09, 2025	18.600	18.600	18.600	18.600	-1.27%
Apr 08, 2025	18.840	18.840	18.980	18.840	-0.74%
Apr 07, 2025	18.980	18.980	20.550	18.980	-7.64%

Highest: 21.280

Lowest: 18.600

Difference: 2.680

Average: 20.151

Change %: 3.358

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