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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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35.780 -0.100 -0.28%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.56M

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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 28, 2025	35.780	35.780	35.880	35.780	-0.28%
Aug 27, 2025	35.880	35.880	35.880	35.880	0.06%
Aug 26, 2025	35.860	35.860	35.930	35.860	-0.19%
Aug 25, 2025	35.930	35.930	35.930	35.540	1.10%
Aug 22, 2025	35.540	35.540	35.540	35.540	0.91%
Aug 21, 2025	35.220	35.220	35.220	35.050	0.49%
Aug 20, 2025	35.050	35.050	35.390	35.050	-0.96%
Aug 19, 2025	35.390	35.390	35.550	35.390	-0.45%
Aug 18, 2025	35.550	35.550	35.550	35.470	0.23%
Aug 15, 2025	35.470	35.470	35.470	35.470	0.00%
Aug 14, 2025	35.470	35.470	35.600	35.470	-0.37%
Aug 13, 2025	35.600	35.600	35.600	35.600	1.42%
Aug 12, 2025	35.100	35.100	35.100	34.930	0.49%
Aug 11, 2025	34.930	34.930	34.930	34.930	-0.06%
Aug 08, 2025	34.950	34.950	34.950	34.950	-0.37%
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%

Highest: 35.930

Lowest: 34.170

Difference: 1.760

Average: 35.220

Change %: 3.321

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