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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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30.570 +0.210 +0.69%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.79M

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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 %
Jun 05, 2025	30.570	30.570	30.570	30.570	0.69%
Jun 04, 2025	30.360	30.360	30.360	30.360	0.83%
Jun 03, 2025	30.110	30.110	30.110	30.110	0.17%
May 30, 2025	30.060	30.060	30.060	30.060	-1.28%
May 29, 2025	30.450	30.450	30.450	30.450	0.56%
May 28, 2025	30.280	30.280	30.280	30.280	-0.07%
May 27, 2025	30.300	30.300	30.300	30.300	-0.20%
May 26, 2025	30.360	30.360	30.360	30.360	0.16%
May 23, 2025	30.310	30.310	30.310	30.310	0.13%
May 22, 2025	30.270	30.270	30.270	30.270	-0.62%
May 21, 2025	30.460	30.460	30.460	30.460	0.36%
May 20, 2025	30.350	30.350	30.350	30.350	-0.13%
May 19, 2025	30.390	30.390	30.390	30.390	0.00%
May 16, 2025	30.390	30.390	30.390	30.390	-0.26%
May 15, 2025	30.470	30.470	30.470	30.470	0.07%
May 14, 2025	30.450	30.450	30.450	30.450	1.33%
May 13, 2025	30.050	30.050	30.050	30.050	0.27%
May 12, 2025	29.970	29.970	29.970	29.970	1.63%
May 09, 2025	29.490	29.490	29.490	29.490	0.00%
May 08, 2025	29.490	29.490	29.490	29.490	0.48%

Highest: 30.570

Lowest: 29.490

Difference: 1.080

Average: 30.229

Change %: 4.157

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