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

London

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22.240 +0.160 +0.72%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.65M

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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 29, 2025	22.240	22.240	22.240	22.080	0.72%
May 28, 2025	22.080	22.080	22.080	22.040	0.18%
May 27, 2025	22.040	22.040	22.040	22.040	-0.32%
May 26, 2025	22.110	22.110	22.110	22.080	0.14%
May 23, 2025	22.080	22.080	22.080	21.990	0.41%
May 22, 2025	21.990	21.990	22.100	21.990	-0.50%
May 21, 2025	22.100	22.100	22.100	21.990	0.50%
May 20, 2025	21.990	21.990	22.020	21.990	-0.14%
May 19, 2025	22.020	22.020	22.170	22.020	-0.68%
May 16, 2025	22.170	22.170	22.170	22.170	0.00%
May 15, 2025	22.170	22.170	22.200	22.170	-0.14%
May 14, 2025	22.200	22.200	22.200	21.860	1.56%
May 13, 2025	21.860	21.860	21.860	21.830	0.14%
May 12, 2025	21.830	21.830	21.830	21.330	2.34%
May 09, 2025	21.330	21.330	21.330	21.240	0.42%
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%

Highest: 22.240

Lowest: 20.750

Difference: 1.490

Average: 21.786

Change %: 8.171

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