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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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37.580 +0.400 +1.08%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.38M

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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 %
Oct 02, 2025	37.580	37.580	37.580	37.180	1.08%
Oct 01, 2025	37.180	37.180	37.180	37.180	0.19%
Sep 30, 2025	37.110	37.110	37.110	37.110	-0.11%
Sep 29, 2025	37.150	37.150	37.150	37.150	0.57%
Sep 26, 2025	36.940	36.940	37.340	36.940	-1.07%
Sep 25, 2025	37.340	37.340	37.340	37.340	-1.19%
Sep 24, 2025	37.790	37.790	37.800	37.790	-0.03%
Sep 23, 2025	37.800	37.800	37.800	37.680	0.32%
Sep 22, 2025	37.680	37.680	37.680	37.680	-0.21%
Sep 19, 2025	37.760	37.760	37.760	37.760	-0.08%
Sep 18, 2025	37.790	37.790	37.790	37.760	0.08%
Sep 17, 2025	37.760	37.760	37.760	37.610	0.40%
Sep 16, 2025	37.610	37.610	37.610	37.330	0.75%
Sep 15, 2025	37.330	37.330	37.330	37.230	0.27%
Sep 12, 2025	37.230	37.230	37.230	37.230	0.98%
Sep 11, 2025	36.870	36.870	36.870	36.870	0.08%
Sep 10, 2025	36.840	36.840	36.840	36.430	1.13%
Sep 09, 2025	36.430	36.430	36.430	35.970	1.28%
Sep 08, 2025	35.970	35.970	35.970	35.870	0.28%

Highest: 37.800

Lowest: 35.870

Difference: 1.930

Average: 37.272

Change %: 4.767

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