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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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32.080 -0.090 -0.28%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.56M

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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 %
Aug 28, 2025	32.080	32.080	32.080	32.080	-0.28%
Aug 27, 2025	32.170	32.170	32.170	32.170	0.06%
Aug 26, 2025	32.150	32.150	32.150	32.150	-0.19%
Aug 25, 2025	32.210	32.210	32.210	32.210	1.07%
Aug 22, 2025	31.870	31.870	31.870	31.870	0.92%
Aug 21, 2025	31.580	31.580	31.580	31.580	0.48%
Aug 20, 2025	31.430	31.430	31.430	31.430	-0.95%
Aug 19, 2025	31.730	31.730	31.730	31.730	-0.44%
Aug 18, 2025	31.870	31.870	31.870	31.870	0.22%
Aug 15, 2025	31.800	31.800	31.800	31.800	-0.03%
Aug 14, 2025	31.810	31.810	31.810	31.810	-0.34%
Aug 13, 2025	31.920	31.920	31.920	31.920	1.43%
Aug 12, 2025	31.470	31.470	31.470	31.470	0.48%
Aug 11, 2025	31.320	31.320	31.320	31.320	-0.06%
Aug 08, 2025	31.340	31.340	31.340	31.340	-0.35%
Aug 07, 2025	31.450	31.450	31.450	31.450	1.13%
Aug 06, 2025	31.100	31.100	31.100	31.100	-0.26%
Aug 05, 2025	31.180	31.180	31.180	31.180	1.76%
Aug 01, 2025	30.640	30.640	30.640	30.640	-1.10%
Jul 31, 2025	30.980	30.980	30.980	30.980	-0.23%

Highest: 32.210

Lowest: 30.640

Difference: 1.570

Average: 31.605

Change %: 3.317

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