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

London

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23.450 +0.030 +0.13%

17/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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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 %
Jul 17, 2025	23.450	23.450	23.450	23.450	0.13%
Jul 16, 2025	23.420	23.420	23.460	23.420	-0.17%
Jul 15, 2025	23.460	23.460	23.460	23.220	1.03%
Jul 14, 2025	23.220	23.220	23.220	23.220	-0.26%
Jul 11, 2025	23.280	23.280	23.280	23.260	0.09%
Jul 10, 2025	23.260	23.260	23.260	23.160	0.43%
Jul 09, 2025	23.160	23.160	23.180	23.160	-0.09%
Jul 08, 2025	23.180	23.180	23.180	23.090	0.39%
Jul 07, 2025	23.090	23.090	23.240	23.090	-0.65%
Jul 04, 2025	23.240	23.240	23.290	23.240	-0.21%
Jul 03, 2025	23.290	23.290	23.290	23.110	0.78%
Jul 02, 2025	23.110	23.110	23.110	23.050	0.26%
Jul 01, 2025	23.050	23.050	23.050	22.980	0.30%
Jun 30, 2025	22.980	22.980	23.130	22.980	-0.65%
Jun 27, 2025	23.130	23.130	23.130	23.070	0.26%
Jun 26, 2025	23.070	23.070	23.070	22.950	0.52%
Jun 25, 2025	22.950	22.950	22.950	22.780	0.75%
Jun 24, 2025	22.780	22.780	22.780	22.780	2.57%
Jun 23, 2025	22.210	22.210	22.420	22.210	-0.94%
Jun 20, 2025	22.420	22.420	22.420	22.190	1.04%

Highest: 23.460

Lowest: 22.190

Difference: 1.270

Average: 23.088

Change %: 5.678

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