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

London

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21.210 -0.030 -0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.08M

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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 21, 2024	21.210	21.210	21.210	21.210	-0.14%
Nov 20, 2024	21.240	21.240	21.240	21.240	0.28%
Nov 19, 2024	21.180	21.180	21.180	21.180	0.28%
Nov 18, 2024	21.120	21.120	21.120	21.120	0.28%
Nov 15, 2024	21.060	21.060	21.060	21.060	-0.05%
Nov 14, 2024	21.070	21.070	21.070	21.070	-1.22%
Nov 13, 2024	21.330	21.330	21.330	21.330	-0.74%
Nov 12, 2024	21.490	21.490	21.490	21.490	-1.96%
Nov 11, 2024	21.920	21.920	21.920	21.920	-0.90%
Nov 08, 2024	22.120	22.120	22.120	22.120	-0.49%
Nov 07, 2024	22.230	22.230	22.230	22.230	1.18%
Nov 06, 2024	21.970	21.970	21.970	21.970	-1.13%
Nov 05, 2024	22.220	22.220	22.220	22.220	0.82%
Nov 04, 2024	22.040	22.040	22.040	22.040	0.73%
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%

Highest: 22.230

Lowest: 21.060

Difference: 1.170

Average: 21.721

Change %: -4.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	21.210	-0.030	-0.14%