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Comgest Growth China Usd Acc (0P000069ZV)

London

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63.520 -0.290 -0.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.87M

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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 %
Apr 24, 2025	63.520	63.520	63.520	63.520	-0.45%
Apr 23, 2025	63.810	63.810	63.810	62.470	2.15%
Apr 22, 2025	62.470	62.470	62.470	62.100	0.60%
Apr 17, 2025	62.100	62.100	62.100	62.100	1.34%
Apr 16, 2025	61.280	61.280	62.190	61.280	-1.46%
Apr 15, 2025	62.190	62.190	62.190	61.940	0.40%
Apr 14, 2025	61.940	61.940	61.940	61.040	1.47%
Apr 11, 2025	61.040	61.040	61.040	60.730	0.51%
Apr 10, 2025	60.730	60.730	60.730	60.110	1.03%
Apr 09, 2025	60.110	60.110	60.110	60.110	1.54%
Apr 08, 2025	59.200	59.200	59.200	58.230	1.67%
Apr 07, 2025	58.230	58.230	66.390	58.230	-12.29%
Apr 03, 2025	66.390	66.390	67.690	66.390	-1.92%
Apr 02, 2025	67.690	67.690	67.690	67.640	0.07%
Apr 01, 2025	67.640	67.640	67.640	67.190	0.67%
Mar 31, 2025	67.190	67.190	68.370	67.190	-1.73%
Mar 28, 2025	68.370	68.370	68.740	68.370	-0.54%
Mar 27, 2025	68.740	68.740	68.740	68.360	0.56%
Mar 26, 2025	68.360	68.360	68.360	68.360	0.66%
Mar 25, 2025	67.910	67.910	69.010	67.910	-1.59%

Highest: 69.010

Lowest: 58.230

Difference: 10.780

Average: 63.946

Change %: -7.955

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