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Comgest Growth China Usd Acc (0P000069ZV)

London

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65.420 -1.470 -2.20%

12/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.02M

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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 %
Nov 12, 2024	65.420	65.420	65.420	65.420	-2.20%
Nov 11, 2024	66.890	66.890	66.890	66.890	-0.89%
Nov 08, 2024	67.490	67.490	67.490	67.490	-1.56%
Nov 07, 2024	68.560	68.560	68.560	68.560	2.22%
Nov 06, 2024	67.070	67.070	67.070	67.070	-2.04%
Nov 05, 2024	68.470	68.470	68.470	68.470	2.07%
Nov 04, 2024	67.080	67.080	67.080	67.080	1.41%
Nov 01, 2024	66.150	66.150	66.150	66.150	0.41%
Oct 31, 2024	65.880	65.880	65.880	65.880	-0.18%
Oct 30, 2024	66.000	66.000	66.000	66.000	-1.52%
Oct 29, 2024	67.020	67.020	67.020	67.020	-0.15%
Oct 25, 2024	67.120	67.120	67.120	67.120	1.25%
Oct 24, 2024	66.290	66.290	66.290	66.290	-1.27%
Oct 23, 2024	67.140	67.140	67.140	67.140	0.83%
Oct 22, 2024	66.590	66.590	66.590	66.590	0.96%
Oct 21, 2024	65.960	65.960	65.960	65.960	-1.29%
Oct 18, 2024	66.820	66.820	66.820	66.820	3.90%
Oct 17, 2024	64.310	64.310	64.310	64.310	-1.83%
Oct 16, 2024	65.510	65.510	65.510	65.510	-0.62%
Oct 15, 2024	65.920	65.920	65.920	65.920	-4.44%
Oct 14, 2024	68.980	68.980	68.980	68.980	-0.53%

Highest: 68.980

Lowest: 64.310

Difference: 4.670

Average: 66.699

Change %: -5.667

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