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Comgest Growth China Usd Acc (0P000069ZV)

London

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67.570 -0.020 -0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.96M

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0P000069ZV Historical Data

Get free historical data for 0P000069ZV fund. You'll find the end of day price of the Comgest Growth China Usd 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 14, 2025	67.570	67.570	67.570	67.570	-0.03%
Jul 11, 2025	67.590	67.590	67.590	67.380	0.31%
Jul 10, 2025	67.380	67.380	67.380	67.230	0.22%
Jul 09, 2025	67.230	67.230	67.700	67.230	-0.69%
Jul 08, 2025	67.700	67.700	67.700	66.990	1.06%
Jul 07, 2025	66.990	66.990	66.990	66.990	0.06%
Jul 04, 2025	66.950	66.950	66.950	66.890	0.09%
Jul 03, 2025	66.890	66.890	66.890	66.740	0.22%
Jul 02, 2025	66.740	66.740	66.830	66.740	-0.13%
Jul 01, 2025	66.830	66.830	66.910	66.830	-0.12%
Jun 30, 2025	66.910	66.910	67.040	66.910	-0.19%
Jun 27, 2025	67.040	67.040	67.260	67.040	-0.33%
Jun 26, 2025	67.260	67.260	67.430	67.260	-0.25%
Jun 25, 2025	67.430	67.430	67.430	66.870	0.84%
Jun 24, 2025	66.870	66.870	66.870	65.520	2.06%
Jun 23, 2025	65.520	65.520	65.520	65.430	0.14%
Jun 20, 2025	65.430	65.430	65.430	64.990	0.68%
Jun 19, 2025	64.990	64.990	66.110	64.990	-1.69%
Jun 18, 2025	66.110	66.110	66.770	66.110	-0.99%
Jun 17, 2025	66.770	66.770	66.800	66.770	-0.04%
Jun 16, 2025	66.800	66.800	66.800	66.800	0.27%

Highest: 67.700

Lowest: 64.990

Difference: 2.710

Average: 66.810

Change %: 1.426

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