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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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32.700 +0.330 +1.02%

17/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.14M

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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 %
Apr 17, 2025	32.700	32.700	32.700	32.700	1.02%
Apr 16, 2025	32.370	32.370	32.610	32.370	-0.74%
Apr 15, 2025	32.610	32.610	32.610	32.310	0.93%
Apr 14, 2025	32.310	32.310	32.310	31.830	1.51%
Apr 11, 2025	31.830	31.830	31.830	31.230	1.92%
Apr 10, 2025	31.230	31.230	31.230	30.470	2.49%
Apr 09, 2025	30.470	30.470	30.470	30.470	-0.13%
Apr 08, 2025	30.510	30.510	30.650	30.510	-0.46%
Apr 07, 2025	30.650	30.650	32.420	30.650	-5.46%
Apr 04, 2025	32.420	32.420	33.230	32.420	-2.44%
Apr 03, 2025	33.230	33.230	33.420	33.230	-0.57%
Apr 02, 2025	33.420	33.420	33.420	33.400	0.06%
Apr 01, 2025	33.400	33.400	33.400	33.400	0.78%
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%

Highest: 34.220

Lowest: 30.470

Difference: 3.750

Average: 32.662

Change %: -3.993

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