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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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28.090 -0.100 -0.35%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40MC740

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.81M

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0P0000VCRI Historical Data

Get free historical data for 0P0000VCRI fund. You'll find the end of day price of the Comgest Growth Emerging Markets Gbp U 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 %
Sep 01, 2025	28.090	28.090	28.190	28.090	-0.35%
Aug 29, 2025	28.190	28.190	28.190	28.190	-0.32%
Aug 28, 2025	28.280	28.280	28.460	28.280	-0.63%
Aug 27, 2025	28.460	28.460	28.460	28.460	0.18%
Aug 26, 2025	28.410	28.410	28.410	28.410	0.00%
Aug 25, 2025	28.410	28.410	28.410	28.060	1.25%
Aug 22, 2025	28.060	28.060	28.060	28.060	0.21%
Aug 21, 2025	28.000	28.000	28.000	27.780	0.79%
Aug 20, 2025	27.780	27.780	27.980	27.780	-0.71%
Aug 19, 2025	27.980	27.980	28.080	27.980	-0.36%
Aug 18, 2025	28.080	28.080	28.080	27.920	0.57%
Aug 15, 2025	27.920	27.920	27.930	27.920	-0.04%
Aug 14, 2025	27.930	27.930	28.000	27.930	-0.25%
Aug 13, 2025	28.000	28.000	28.000	28.000	0.79%
Aug 12, 2025	27.780	27.780	27.810	27.780	-0.11%
Aug 11, 2025	27.810	27.810	27.810	27.760	0.18%
Aug 08, 2025	27.760	27.760	27.930	27.760	-0.61%
Aug 07, 2025	27.930	27.930	27.930	27.780	0.54%
Aug 06, 2025	27.780	27.780	27.930	27.780	-0.54%
Aug 05, 2025	27.930	27.930	27.930	27.930	1.56%

Highest: 28.460

Lowest: 27.760

Difference: 0.700

Average: 28.029

Change %: 2.145

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Recent Quotes

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