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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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35.040 +0.200 +0.57%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.52M

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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 %
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%
Jun 18, 2025	34.100	34.100	34.170	34.100	-0.20%
Jun 17, 2025	34.170	34.170	34.280	34.170	-0.32%
Jun 16, 2025	34.280	34.280	34.280	34.280	0.79%
Jun 13, 2025	34.010	34.010	34.350	34.010	-0.99%
Jun 12, 2025	34.350	34.350	34.550	34.350	-0.58%
Jun 11, 2025	34.550	34.550	34.550	34.430	0.35%
Jun 10, 2025	34.430	34.430	34.430	34.230	0.58%
Jun 09, 2025	34.230	34.230	34.230	34.050	0.53%
Jun 06, 2025	34.050	34.050	34.050	34.050	-0.15%
Jun 05, 2025	34.100	34.100	34.100	33.860	0.71%
Jun 04, 2025	33.860	33.860	33.860	33.860	0.83%
Jun 03, 2025	33.580	33.580	33.580	33.580	0.18%
May 30, 2025	33.520	33.520	33.960	33.520	-1.30%
May 29, 2025	33.960	33.960	33.960	33.960	0.56%
May 28, 2025	33.770	33.770	33.790	33.770	-0.06%

Highest: 35.040

Lowest: 33.520

Difference: 1.520

Average: 34.132

Change %: 3.699

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