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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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29.350 +0.100 +0.34%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.49M

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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 %
May 07, 2025	29.350	29.350	29.350	29.350	0.34%
May 06, 2025	29.250	29.250	29.250	29.250	0.07%
May 02, 2025	29.230	29.230	29.230	29.230	1.35%
May 01, 2025	28.840	28.770	28.840	28.770	0.49%
Apr 29, 2025	28.700	28.700	28.700	28.700	0.03%
Apr 28, 2025	28.690	28.690	28.690	28.690	0.21%
Apr 25, 2025	28.630	28.630	28.630	28.630	0.56%
Apr 24, 2025	28.470	28.470	28.470	28.470	0.60%
Apr 23, 2025	28.300	28.300	28.300	28.300	1.87%
Apr 22, 2025	27.780	27.780	27.780	27.780	0.58%
Apr 17, 2025	27.620	27.620	27.620	27.620	1.02%
Apr 16, 2025	27.340	27.340	27.340	27.340	-0.73%
Apr 15, 2025	27.540	27.540	27.540	27.540	0.92%
Apr 14, 2025	27.290	27.290	27.290	27.290	1.49%
Apr 11, 2025	26.890	26.890	26.890	26.890	1.93%
Apr 10, 2025	26.380	26.380	26.380	26.380	2.49%
Apr 09, 2025	25.740	25.740	25.740	25.740	-0.12%
Apr 08, 2025	25.770	25.770	25.770	25.770	-0.46%
Apr 07, 2025	25.890	25.890	25.890	25.890	-5.48%
Apr 04, 2025	27.390	27.390	27.390	27.390	-2.42%

Highest: 29.350

Lowest: 25.740

Difference: 3.610

Average: 27.755

Change %: 4.560

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