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Comgest Growth China Usd Acc (0P000069ZV)

London

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64.990 -1.120 -1.69%

19/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.31M

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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 %
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%
Jun 13, 2025	66.620	66.620	67.410	66.620	-1.17%
Jun 12, 2025	67.410	67.410	67.920	67.410	-0.75%
Jun 11, 2025	67.920	67.920	67.920	67.220	1.04%
Jun 10, 2025	67.220	67.220	67.470	67.220	-0.37%
Jun 09, 2025	67.470	67.470	67.470	66.680	1.18%
Jun 06, 2025	66.680	66.680	66.900	66.680	-0.33%
Jun 05, 2025	66.900	66.900	66.900	66.500	0.60%
Jun 04, 2025	66.500	66.500	66.500	66.500	0.02%
Jun 03, 2025	66.490	66.490	66.490	66.490	0.06%
May 30, 2025	66.450	66.450	67.870	66.450	-2.09%
May 29, 2025	67.870	67.870	67.870	66.970	1.34%
May 28, 2025	66.970	66.970	66.970	66.860	0.16%
May 27, 2025	66.860	66.860	66.860	66.860	-0.12%
May 26, 2025	66.940	66.940	67.510	66.940	-0.84%
May 23, 2025	67.510	67.510	67.510	67.180	0.49%
May 22, 2025	67.180	67.180	67.180	67.180	-0.80%
May 21, 2025	67.720	67.720	67.720	67.360	0.53%

Highest: 67.920

Lowest: 64.990

Difference: 2.930

Average: 66.923

Change %: -3.518

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Recent Quotes

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