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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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40.150 +0.420 +1.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.38M

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0P0000VCRL Historical Data

Get free historical data for 0P0000VCRL fund. You'll find the end of day price of the Comgest Growth Emerging Markets Usd I Acc 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 %
Oct 02, 2025	40.150	40.150	40.150	39.730	1.06%
Oct 01, 2025	39.730	39.730	39.730	39.650	0.20%
Sep 30, 2025	39.650	39.650	39.690	39.650	-0.10%
Sep 29, 2025	39.690	39.690	39.690	39.470	0.56%
Sep 26, 2025	39.470	39.470	39.890	39.470	-1.05%
Sep 25, 2025	39.890	39.890	40.370	39.890	-1.19%
Sep 24, 2025	40.370	40.370	40.380	40.370	-0.02%
Sep 23, 2025	40.380	40.380	40.380	40.250	0.32%
Sep 22, 2025	40.250	40.250	40.250	40.250	-0.22%
Sep 19, 2025	40.340	40.340	40.340	40.340	-0.07%
Sep 18, 2025	40.370	40.370	40.370	40.340	0.07%
Sep 17, 2025	40.340	40.340	40.340	40.170	0.42%
Sep 16, 2025	40.170	40.170	40.170	39.870	0.75%
Sep 15, 2025	39.870	39.870	39.870	39.760	0.28%
Sep 12, 2025	39.760	39.760	39.760	39.760	0.94%
Sep 11, 2025	39.390	39.390	39.390	39.390	0.10%
Sep 10, 2025	39.350	39.350	39.350	38.910	1.13%
Sep 09, 2025	38.910	38.910	38.910	38.420	1.28%
Sep 08, 2025	38.420	38.420	38.420	38.320	0.26%

Highest: 40.380

Lowest: 38.320

Difference: 2.060

Average: 39.816

Change %: 4.776

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