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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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35.080 +0.390 +1.12%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.25M

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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 %
Aug 07, 2025	35.080	35.080	35.080	34.690	1.12%
Aug 06, 2025	34.690	34.690	34.780	34.690	-0.26%
Aug 05, 2025	34.780	34.780	34.780	34.780	1.79%
Aug 01, 2025	34.170	34.170	34.550	34.170	-1.10%
Jul 31, 2025	34.550	34.550	34.550	34.550	-0.23%
Jul 30, 2025	34.630	34.630	34.630	34.630	0.00%
Jul 29, 2025	34.630	34.630	34.790	34.630	-0.46%
Jul 28, 2025	34.790	34.790	34.910	34.790	-0.34%
Jul 25, 2025	34.910	34.910	35.190	34.910	-0.80%
Jul 24, 2025	35.190	35.190	35.190	35.190	-0.28%
Jul 23, 2025	35.290	35.290	35.290	34.900	1.12%
Jul 22, 2025	34.900	34.900	34.900	34.900	-0.14%
Jul 21, 2025	34.950	34.950	34.950	34.920	0.09%
Jul 18, 2025	34.920	34.920	34.920	34.700	0.63%
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%

Highest: 35.290

Lowest: 34.170

Difference: 1.120

Average: 34.769

Change %: 1.008

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