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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.610 +0.190 +0.60%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.51M

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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 %
Apr 24, 2025	31.610	31.610	31.610	31.610	0.60%
Apr 23, 2025	31.420	31.420	31.420	30.850	1.85%
Apr 22, 2025	30.850	30.850	30.850	30.670	0.59%
Apr 17, 2025	30.670	30.670	30.670	30.670	1.02%
Apr 16, 2025	30.360	30.360	30.580	30.360	-0.72%
Apr 15, 2025	30.580	30.580	30.580	30.300	0.92%
Apr 14, 2025	30.300	30.300	30.300	29.860	1.47%
Apr 11, 2025	29.860	29.860	29.860	29.300	1.91%
Apr 10, 2025	29.300	29.300	29.300	28.580	2.52%
Apr 09, 2025	28.580	28.580	28.580	28.580	-0.14%
Apr 08, 2025	28.620	28.620	28.620	28.620	-0.45%
Apr 07, 2025	28.750	28.750	30.410	28.750	-5.46%
Apr 04, 2025	30.410	30.410	31.170	30.410	-2.44%
Apr 03, 2025	31.170	31.170	31.350	31.170	-0.57%
Apr 02, 2025	31.350	31.350	31.350	31.340	0.03%
Apr 01, 2025	31.340	31.340	31.340	31.090	0.80%
Mar 31, 2025	31.090	31.090	31.640	31.090	-1.74%
Mar 28, 2025	31.640	31.640	31.990	31.640	-1.09%
Mar 27, 2025	31.990	31.990	32.000	31.990	-0.03%

Highest: 32.000

Lowest: 28.580

Difference: 3.420

Average: 30.521

Change %: -1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.610	+0.190	+0.60%