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Comgest Growth Emerging Markets Usd I Acc (0P0000VCRL)

London

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38.100 -0.120 -0.31%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B52QBB85

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.08M

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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 %
Aug 29, 2025	38.100	38.100	38.100	38.100	-0.31%
Aug 28, 2025	38.220	38.220	38.320	38.220	-0.26%
Aug 27, 2025	38.320	38.320	38.320	38.320	0.05%
Aug 26, 2025	38.300	38.300	38.370	38.300	-0.18%
Aug 25, 2025	38.370	38.370	38.370	37.950	1.11%
Aug 22, 2025	37.950	37.950	37.950	37.950	0.90%
Aug 21, 2025	37.610	37.610	37.610	37.430	0.48%
Aug 20, 2025	37.430	37.430	37.790	37.430	-0.95%
Aug 19, 2025	37.790	37.790	37.960	37.790	-0.45%
Aug 18, 2025	37.960	37.960	37.960	37.870	0.24%
Aug 15, 2025	37.870	37.870	37.880	37.870	-0.03%
Aug 14, 2025	37.880	37.880	38.020	37.880	-0.37%
Aug 13, 2025	38.020	38.020	38.020	38.020	1.47%
Aug 12, 2025	37.470	37.470	37.470	37.290	0.48%
Aug 11, 2025	37.290	37.290	37.320	37.290	-0.08%
Aug 08, 2025	37.320	37.320	37.320	37.320	-0.35%
Aug 07, 2025	37.450	37.450	37.450	37.040	1.11%
Aug 06, 2025	37.040	37.040	37.130	37.040	-0.24%
Aug 05, 2025	37.130	37.130	37.130	37.130	1.78%

Highest: 38.370

Lowest: 37.040

Difference: 1.330

Average: 37.764

Change %: 4.441

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