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Comgest Growth China Usd Acc (0P000069ZV)

London

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79.530 +0.530 +0.67%

30/09 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.71M

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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 %
Sep 30, 2025	79.530	79.530	79.530	79.530	0.67%
Sep 29, 2025	79.000	79.000	79.000	77.560	1.86%
Sep 26, 2025	77.560	77.560	78.570	77.560	-1.29%
Sep 25, 2025	78.570	78.570	78.570	78.570	-0.19%
Sep 24, 2025	78.720	78.720	78.720	77.520	1.55%
Sep 23, 2025	77.520	77.520	78.020	77.520	-0.64%
Sep 22, 2025	78.020	78.020	78.020	78.020	-0.95%
Sep 19, 2025	78.770	78.770	78.770	78.670	0.13%
Sep 18, 2025	78.670	78.670	80.270	78.670	-1.99%
Sep 17, 2025	80.270	80.270	80.270	78.660	2.05%
Sep 16, 2025	78.660	78.660	78.660	78.090	0.73%
Sep 15, 2025	78.090	78.090	78.090	77.450	0.83%
Sep 12, 2025	77.450	77.450	77.450	77.450	0.35%
Sep 11, 2025	77.180	77.180	77.180	77.180	0.22%
Sep 10, 2025	77.010	77.010	77.010	76.600	0.54%
Sep 09, 2025	76.600	76.600	76.600	75.930	0.88%
Sep 08, 2025	75.930	75.930	75.930	74.770	1.55%
Sep 05, 2025	74.770	74.770	74.770	73.710	1.44%
Sep 04, 2025	73.710	73.710	74.250	73.710	-0.73%
Sep 03, 2025	74.250	74.250	74.290	74.250	-0.05%

Highest: 80.270

Lowest: 73.710

Difference: 6.560

Average: 77.514

Change %: 7.053

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