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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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34.700 -0.080 -0.23%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.22M

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0P00000WK5 Historical Data

Get free historical data for 0P00000WK5 fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd 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 %
Jul 17, 2025	34.700	34.700	34.700	34.700	-0.23%
Jul 16, 2025	34.780	34.780	34.780	34.750	0.09%
Jul 15, 2025	34.750	34.750	34.750	34.420	0.96%
Jul 14, 2025	34.420	34.420	34.420	34.420	-0.32%
Jul 11, 2025	34.530	34.530	34.720	34.530	-0.55%
Jul 10, 2025	34.720	34.720	34.730	34.720	-0.03%
Jul 09, 2025	34.730	34.730	34.810	34.730	-0.23%
Jul 08, 2025	34.810	34.810	34.850	34.810	-0.11%
Jul 07, 2025	34.850	34.850	34.850	34.850	-0.85%
Jul 04, 2025	35.150	35.150	35.220	35.150	-0.20%
Jul 03, 2025	35.220	35.220	35.220	34.920	0.86%
Jul 02, 2025	34.920	34.920	35.060	34.920	-0.40%
Jul 01, 2025	35.060	35.060	35.060	35.030	0.09%
Jun 30, 2025	35.030	35.030	35.180	35.030	-0.43%
Jun 27, 2025	35.180	35.180	35.180	35.040	0.40%
Jun 26, 2025	35.040	35.040	35.040	34.840	0.57%
Jun 25, 2025	34.840	34.840	34.840	34.620	0.64%
Jun 24, 2025	34.620	34.620	34.620	34.620	2.70%
Jun 23, 2025	33.710	33.710	33.900	33.710	-0.56%
Jun 20, 2025	33.900	33.900	33.900	33.710	0.56%
Jun 19, 2025	33.710	33.710	34.100	33.710	-1.14%

Highest: 35.220

Lowest: 33.710

Difference: 1.510

Average: 34.699

Change %: 1.760

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