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Comgest Growth China Usd Acc (0P000069ZV)

London

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67.690 +0.050 +0.07%

02/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.48M

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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 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%
Mar 24, 2025	69.010	69.010	69.010	68.530	0.70%
Mar 21, 2025	68.530	68.530	69.970	68.530	-2.06%
Mar 20, 2025	69.970	69.970	71.810	69.970	-2.56%
Mar 19, 2025	71.810	71.810	71.810	71.810	-0.15%
Mar 18, 2025	71.920	71.920	71.920	71.920	2.49%
Mar 14, 2025	70.170	70.170	70.170	70.170	3.21%
Mar 13, 2025	67.990	67.990	67.990	67.990	-1.39%
Mar 12, 2025	68.950	68.950	68.950	68.950	-0.96%
Mar 11, 2025	69.620	69.620	69.620	69.620	0.36%
Mar 10, 2025	69.370	69.370	69.370	69.370	-1.14%
Mar 07, 2025	70.170	70.170	70.170	70.170	0.37%
Mar 06, 2025	69.910	69.910	69.910	69.910	2.69%
Mar 05, 2025	68.080	68.080	68.080	68.080	2.18%
Mar 04, 2025	66.630	66.630	66.630	66.630	0.42%
Mar 03, 2025	66.350	66.350	66.350	66.350	0.52%

Highest: 71.920

Lowest: 66.350

Difference: 5.570

Average: 68.835

Change %: 2.545

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