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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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26.870 +0.630 +2.40%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40MC740

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.87M

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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 %
May 12, 2025	26.870	26.870	26.870	26.240	2.40%
May 09, 2025	26.240	26.240	26.240	26.230	0.04%
May 08, 2025	26.230	26.230	26.230	25.990	0.92%
May 07, 2025	25.990	25.990	25.990	25.990	0.39%
May 06, 2025	25.890	25.890	25.890	25.890	-0.31%
May 02, 2025	25.970	25.970	25.970	25.970	1.41%
May 01, 2025	25.610	25.610	25.610	25.560	0.95%
Apr 29, 2025	25.370	25.370	25.370	25.360	0.04%
Apr 28, 2025	25.360	25.360	25.460	25.360	-0.39%
Apr 25, 2025	25.460	25.460	25.460	25.460	0.59%
Apr 24, 2025	25.310	25.310	25.310	25.310	0.28%
Apr 23, 2025	25.240	25.240	25.240	24.580	2.69%
Apr 22, 2025	24.580	24.580	24.700	24.580	-0.49%
Apr 17, 2025	24.700	24.700	24.700	24.700	1.19%
Apr 16, 2025	24.410	24.410	24.610	24.410	-0.81%
Apr 15, 2025	24.610	24.610	24.610	24.490	0.49%
Apr 14, 2025	24.490	24.490	24.490	24.370	0.49%
Apr 11, 2025	24.370	24.370	24.370	24.090	1.16%
Apr 10, 2025	24.090	24.090	24.090	23.880	0.88%
Apr 09, 2025	23.880	23.880	23.880	23.880	-0.13%

Highest: 26.870

Lowest: 23.880

Difference: 2.990

Average: 25.234

Change %: 12.380

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