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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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34.440 -0.060 -0.17%

01/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.19M

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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 %
Nov 01, 2024	34.440	34.440	34.440	34.440	-0.17%
Oct 31, 2024	34.500	34.500	34.500	34.500	-0.46%
Oct 30, 2024	34.660	34.660	34.660	34.660	-0.69%
Oct 29, 2024	34.900	34.900	34.900	34.900	-0.11%
Oct 25, 2024	34.940	34.940	34.940	34.940	-0.29%
Oct 24, 2024	35.040	35.040	35.040	35.040	-0.17%
Oct 23, 2024	35.100	35.100	35.100	35.100	-0.23%
Oct 22, 2024	35.180	35.180	35.180	35.180	-0.42%
Oct 21, 2024	35.330	35.330	35.330	35.330	-0.45%
Oct 18, 2024	35.490	35.490	35.490	35.490	1.72%
Oct 17, 2024	34.890	34.890	34.890	34.890	-0.94%
Oct 16, 2024	35.220	35.220	35.220	35.220	-1.01%
Oct 15, 2024	35.580	35.580	35.580	35.580	-0.89%
Oct 14, 2024	35.900	35.900	35.900	35.900	0.08%
Oct 11, 2024	35.870	35.870	35.870	35.870	0.03%
Oct 10, 2024	35.860	35.860	35.860	35.860	0.67%
Oct 09, 2024	35.620	35.620	35.620	35.620	-0.84%
Oct 08, 2024	35.920	35.920	35.920	35.920	-1.10%
Oct 07, 2024	36.320	36.320	36.320	36.320	-0.19%
Oct 04, 2024	36.390	36.390	36.390	36.390	0.11%

Highest: 36.390

Lowest: 34.440

Difference: 1.950

Average: 35.358

Change %: -5.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	34.440	-0.060	-0.17%