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

London

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21.880 +0.010 +0.05%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.43M

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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 %
Nov 01, 2024	21.880	21.880	21.880	21.880	0.05%
Oct 31, 2024	21.870	21.870	21.870	21.870	0.18%
Oct 30, 2024	21.830	21.830	21.830	21.830	-0.95%
Oct 29, 2024	22.040	22.040	22.040	22.040	-0.05%
Oct 25, 2024	22.050	22.050	22.050	22.050	0.05%
Oct 24, 2024	22.040	22.040	22.040	22.040	-0.85%
Oct 23, 2024	22.230	22.230	22.230	22.230	0.41%
Oct 22, 2024	22.140	22.140	22.140	22.140	-0.54%
Oct 21, 2024	22.260	22.260	22.260	22.260	-0.49%
Oct 18, 2024	22.370	22.370	22.370	22.370	2.01%
Oct 17, 2024	21.930	21.930	21.930	21.930	-1.31%
Oct 16, 2024	22.220	22.220	22.220	22.220	-0.71%
Oct 15, 2024	22.380	22.380	22.380	22.380	-1.58%
Oct 14, 2024	22.740	22.740	22.740	22.740	0.04%
Oct 11, 2024	22.730	22.730	22.730	22.730	-0.39%
Oct 10, 2024	22.820	22.820	22.820	22.820	1.24%
Oct 09, 2024	22.540	22.540	22.540	22.540	-2.09%
Oct 08, 2024	23.020	23.020	23.020	23.020	-2.42%
Oct 07, 2024	23.590	23.590	23.590	23.590	0.38%

Highest: 23.590

Lowest: 21.830

Difference: 1.760

Average: 22.352

Change %: -6.894

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Recent Quotes

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