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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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37.320 -0.130 -0.35%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.25M

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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 %
Aug 08, 2025	37.320	37.320	37.320	37.320	-0.35%
Aug 07, 2025	37.450	37.450	37.450	37.040	1.11%
Aug 06, 2025	37.040	37.040	37.130	37.040	-0.24%
Aug 05, 2025	37.130	37.130	37.130	37.130	1.78%
Aug 01, 2025	36.480	36.480	36.890	36.480	-1.11%
Jul 31, 2025	36.890	36.890	36.970	36.890	-0.22%
Jul 30, 2025	36.970	36.970	36.970	36.970	0.00%
Jul 29, 2025	36.970	36.970	37.140	36.970	-0.46%
Jul 28, 2025	37.140	37.140	37.270	37.140	-0.35%
Jul 25, 2025	37.270	37.270	37.570	37.270	-0.80%
Jul 24, 2025	37.570	37.570	37.680	37.570	-0.29%
Jul 23, 2025	37.680	37.680	37.680	37.250	1.15%
Jul 22, 2025	37.250	37.250	37.250	37.250	-0.16%
Jul 21, 2025	37.310	37.310	37.310	37.280	0.08%
Jul 18, 2025	37.280	37.280	37.280	37.040	0.65%
Jul 17, 2025	37.040	37.040	37.040	37.040	-0.24%
Jul 16, 2025	37.130	37.130	37.130	37.090	0.11%
Jul 15, 2025	37.090	37.090	37.090	36.740	0.95%
Jul 14, 2025	36.740	36.740	36.740	36.740	-0.30%
Jul 11, 2025	36.850	36.850	37.060	36.850	-0.57%

Highest: 37.680

Lowest: 36.480

Difference: 1.200

Average: 37.130

Change %: 0.702

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