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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.090 -0.550 -1.74%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.77M

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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 %
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%
Mar 26, 2025	32.000	32.000	32.000	32.000	-0.34%
Mar 25, 2025	32.110	32.110	32.110	32.010	0.31%
Mar 24, 2025	32.010	32.010	32.010	31.960	0.16%
Mar 21, 2025	31.960	31.960	32.190	31.960	-0.71%
Mar 20, 2025	32.190	32.190	32.300	32.190	-0.34%
Mar 19, 2025	32.300	32.300	32.300	32.300	-0.03%
Mar 18, 2025	32.310	32.310	32.310	32.310	1.67%
Mar 14, 2025	31.780	31.780	31.780	31.780	1.15%
Mar 13, 2025	31.420	31.420	31.420	31.420	-0.63%
Mar 12, 2025	31.620	31.620	31.620	31.620	0.48%
Mar 11, 2025	31.470	31.470	31.470	31.470	-0.19%
Mar 10, 2025	31.530	31.530	31.530	31.530	-1.44%
Mar 07, 2025	31.990	31.990	31.990	31.990	-0.19%
Mar 06, 2025	32.050	32.050	32.050	32.050	1.10%
Mar 05, 2025	31.700	31.700	31.700	31.700	1.60%
Mar 04, 2025	31.200	31.200	31.200	31.200	-0.29%
Mar 03, 2025	31.290	31.290	31.290	31.290	-0.70%

Highest: 32.310

Lowest: 31.090

Difference: 1.220

Average: 31.782

Change %: -1.333

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