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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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36.380 +0.260 +0.72%

05/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.79M

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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 %
Jun 05, 2025	36.380	36.380	36.380	36.120	0.72%
Jun 04, 2025	36.120	36.120	36.120	35.820	0.84%
Jun 03, 2025	35.820	35.820	35.820	35.820	0.17%
May 30, 2025	35.760	35.760	36.220	35.760	-1.27%
May 29, 2025	36.220	36.220	36.220	36.030	0.53%
May 28, 2025	36.030	36.030	36.050	36.030	-0.06%
May 27, 2025	36.050	36.050	36.050	36.050	0.25%
May 26, 2025	35.960	35.960	35.960	35.890	0.20%
May 23, 2025	35.890	35.890	35.890	35.850	0.11%
May 22, 2025	35.850	35.850	35.850	35.850	-0.61%
May 21, 2025	36.070	36.070	36.070	35.940	0.36%
May 20, 2025	35.940	35.940	35.990	35.940	-0.14%
May 19, 2025	35.990	35.990	35.990	35.990	0.00%
May 16, 2025	35.990	35.990	36.090	35.990	-0.28%
May 15, 2025	36.090	36.090	36.090	36.060	0.08%
May 14, 2025	36.060	36.060	36.060	35.580	1.35%
May 13, 2025	35.580	35.580	35.580	35.490	0.25%
May 12, 2025	35.490	35.490	35.490	34.930	1.60%
May 09, 2025	34.930	34.930	34.930	34.920	0.03%

Highest: 36.380

Lowest: 34.920

Difference: 1.460

Average: 35.906

Change %: 4.181

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