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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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31.450 +0.350 +1.13%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.25M

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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 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%
Jul 30, 2025	31.050	31.050	31.050	31.050	0.00%
Jul 29, 2025	31.050	31.050	31.050	31.050	-0.45%
Jul 28, 2025	31.190	31.190	31.190	31.190	-0.35%
Jul 25, 2025	31.300	31.300	31.300	31.300	-0.79%
Jul 24, 2025	31.550	31.550	31.550	31.550	-0.32%
Jul 23, 2025	31.650	31.650	31.650	31.650	1.15%
Jul 22, 2025	31.290	31.290	31.290	31.290	-0.16%
Jul 21, 2025	31.340	31.340	31.340	31.340	0.10%
Jul 18, 2025	31.310	31.310	31.310	31.310	0.64%
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%

Highest: 31.650

Lowest: 30.640

Difference: 1.010

Average: 31.175

Change %: 0.996

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