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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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31.420 +0.180 +0.58%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.52M

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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 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%
Jun 19, 2025	30.230	30.230	30.230	30.230	-1.14%
Jun 18, 2025	30.580	30.580	30.580	30.580	-0.20%
Jun 17, 2025	30.640	30.640	30.640	30.640	-0.33%
Jun 16, 2025	30.740	30.740	30.740	30.740	0.79%
Jun 13, 2025	30.500	30.500	30.500	30.500	-0.97%
Jun 12, 2025	30.800	30.800	30.800	30.800	-0.58%
Jun 11, 2025	30.980	30.980	30.980	30.980	0.36%
Jun 10, 2025	30.870	30.870	30.870	30.870	0.59%
Jun 09, 2025	30.690	30.690	30.690	30.690	0.52%
Jun 06, 2025	30.530	30.530	30.530	30.530	-0.13%
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%

Highest: 31.420

Lowest: 30.060

Difference: 1.360

Average: 30.621

Change %: 3.765

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