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

London

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21.400 +0.190 +0.90%

23/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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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 %
Dec 23, 2024	21.400	21.400	21.400	21.400	0.90%
Dec 20, 2024	21.210	21.210	21.210	21.210	-0.52%
Dec 19, 2024	21.320	21.320	21.320	21.320	-0.98%
Dec 18, 2024	21.530	21.530	21.530	21.530	0.51%
Dec 17, 2024	21.420	21.420	21.420	21.420	-0.70%
Dec 16, 2024	21.570	21.570	21.570	21.570	-0.42%
Dec 13, 2024	21.660	21.660	21.660	21.660	-1.19%
Dec 12, 2024	21.920	21.920	21.920	21.920	1.11%
Dec 11, 2024	21.680	21.680	21.680	21.680	-0.14%
Dec 10, 2024	21.710	21.710	21.710	21.710	0.23%
Dec 09, 2024	21.660	21.660	21.660	21.660	0.46%
Dec 06, 2024	21.560	21.560	21.560	21.560	0.84%
Dec 05, 2024	21.380	21.380	21.380	21.380	0.00%
Dec 04, 2024	21.380	21.380	21.380	21.380	0.14%
Dec 03, 2024	21.350	21.350	21.350	21.350	0.52%
Dec 02, 2024	21.240	21.240	21.240	21.240	0.57%
Nov 29, 2024	21.120	21.120	21.120	21.120	0.00%
Nov 28, 2024	21.120	21.120	21.120	21.120	-0.85%
Nov 27, 2024	21.300	21.300	21.300	21.300	0.61%
Nov 26, 2024	21.170	21.170	21.170	21.170	-0.19%
Nov 25, 2024	21.210	21.210	21.210	21.210	0.43%

Highest: 21.920

Lowest: 21.120

Difference: 0.800

Average: 21.424

Change %: 1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	21.400	+0.190	+0.90%