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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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37.280 +0.240 +0.65%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 453M

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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 %
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%
Jul 10, 2025	37.060	37.060	37.070	37.060	-0.03%
Jul 09, 2025	37.070	37.070	37.150	37.070	-0.22%
Jul 08, 2025	37.150	37.150	37.190	37.150	-0.11%
Jul 07, 2025	37.190	37.190	37.510	37.190	-0.85%
Jul 04, 2025	37.510	37.510	37.580	37.510	-0.19%
Jul 03, 2025	37.580	37.580	37.580	37.260	0.86%
Jul 02, 2025	37.260	37.260	37.410	37.260	-0.40%
Jul 01, 2025	37.410	37.410	37.410	37.390	0.05%
Jun 30, 2025	37.390	37.390	37.540	37.390	-0.40%
Jun 27, 2025	37.540	37.540	37.540	37.390	0.40%
Jun 26, 2025	37.390	37.390	37.390	37.180	0.56%
Jun 25, 2025	37.180	37.180	37.180	36.950	0.62%
Jun 24, 2025	36.950	36.950	36.950	36.950	2.72%
Jun 23, 2025	35.970	35.970	36.170	35.970	-0.55%

Highest: 37.580

Lowest: 35.970

Difference: 1.610

Average: 37.139

Change %: 3.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	37.280	+0.240	+0.65%
	SunWise Essential.	35.443	+0.039	+0.11%