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

London

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23.070 +0.120 +0.52%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.31M

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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 %
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%
Jun 19, 2025	22.190	22.190	22.490	22.190	-1.33%
Jun 18, 2025	22.490	22.490	22.560	22.490	-0.31%
Jun 17, 2025	22.560	22.560	22.560	22.490	0.31%
Jun 16, 2025	22.490	22.490	22.490	22.490	0.49%
Jun 13, 2025	22.380	22.380	22.630	22.380	-1.10%
Jun 12, 2025	22.630	22.630	22.680	22.630	-0.22%
Jun 11, 2025	22.680	22.680	22.680	22.520	0.71%
Jun 10, 2025	22.520	22.520	22.520	22.410	0.49%
Jun 09, 2025	22.410	22.410	22.410	22.260	0.67%
Jun 06, 2025	22.260	22.260	22.260	22.260	0.00%
Jun 05, 2025	22.260	22.260	22.260	22.090	0.77%
Jun 04, 2025	22.090	22.090	22.090	21.960	0.59%
Jun 03, 2025	21.960	21.960	21.960	21.960	-0.14%
May 30, 2025	21.990	21.990	22.240	21.990	-1.12%
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%

Highest: 23.070

Lowest: 21.960

Difference: 1.110

Average: 22.412

Change %: 4.673

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