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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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33.140 -0.590 -1.75%

31/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.77M

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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 %
Mar 31, 2025	33.140	33.140	33.730	33.140	-1.75%
Mar 28, 2025	33.730	33.730	34.100	33.730	-1.09%
Mar 27, 2025	34.100	34.100	34.110	34.100	-0.03%
Mar 26, 2025	34.110	34.110	34.220	34.110	-0.32%
Mar 25, 2025	34.220	34.220	34.220	34.120	0.29%
Mar 24, 2025	34.120	34.120	34.120	34.060	0.18%
Mar 21, 2025	34.060	34.060	34.310	34.060	-0.73%
Mar 20, 2025	34.310	34.310	34.420	34.310	-0.32%
Mar 19, 2025	34.420	34.420	34.440	34.420	-0.06%
Mar 18, 2025	34.440	34.440	34.440	34.440	1.68%
Mar 14, 2025	33.870	33.870	33.870	33.870	1.16%
Mar 13, 2025	33.480	33.480	33.480	33.480	-0.65%
Mar 12, 2025	33.700	33.700	33.700	33.700	0.51%
Mar 11, 2025	33.530	33.530	33.530	33.530	-0.21%
Mar 10, 2025	33.600	33.600	33.600	33.600	-1.44%
Mar 07, 2025	34.090	34.090	34.090	34.090	-0.18%
Mar 06, 2025	34.150	34.150	34.150	34.150	1.10%
Mar 05, 2025	33.780	33.780	33.780	33.780	1.59%
Mar 04, 2025	33.250	33.250	33.250	33.250	-0.27%
Mar 03, 2025	33.340	33.340	33.340	33.340	-0.69%

Highest: 34.440

Lowest: 33.140

Difference: 1.300

Average: 33.872

Change %: -1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	33.140	-0.590	-1.75%