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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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31.110 -0.080 -0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.11M

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0P00006TOP Historical Data

Get free historical data for 0P00006TOP fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd Dis 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 %
Jul 17, 2025	31.110	31.110	31.110	31.110	-0.26%
Jul 16, 2025	31.190	31.190	31.190	31.190	0.10%
Jul 15, 2025	31.160	31.160	31.160	31.160	0.97%
Jul 14, 2025	30.860	30.860	30.860	30.860	-0.32%
Jul 11, 2025	30.960	30.960	30.960	30.960	-0.58%
Jul 10, 2025	31.140	31.140	31.140	31.140	0.00%
Jul 09, 2025	31.140	31.140	31.140	31.140	-0.22%
Jul 08, 2025	31.210	31.210	31.210	31.210	-0.10%
Jul 07, 2025	31.240	31.240	31.240	31.240	-0.89%
Jul 04, 2025	31.520	31.520	31.520	31.520	-0.19%
Jul 03, 2025	31.580	31.580	31.580	31.580	0.86%
Jul 02, 2025	31.310	31.310	31.310	31.310	-0.38%
Jul 01, 2025	31.430	31.430	31.430	31.430	0.06%
Jun 30, 2025	31.410	31.410	31.410	31.410	-0.44%
Jun 27, 2025	31.550	31.550	31.550	31.550	0.41%
Jun 26, 2025	31.420	31.420	31.420	31.420	0.58%
Jun 25, 2025	31.240	31.240	31.240	31.240	0.64%
Jun 24, 2025	31.040	31.040	31.040	31.040	2.71%
Jun 23, 2025	30.220	30.220	30.220	30.220	-0.56%
Jun 20, 2025	30.390	30.390	30.390	30.390	0.53%

Highest: 31.580

Lowest: 30.220

Difference: 1.360

Average: 31.156

Change %: 2.911

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