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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.230 +0.060 +0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.5M

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0P00000WK4 Historical Data

Get free historical data for 0P00000WK4 fund. You'll find the end of day price of the Comgest Growth Global 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 05, 2025	49.230	49.230	49.230	49.170	0.12%
Jun 04, 2025	49.170	49.170	49.170	49.170	0.70%
Jun 03, 2025	48.830	48.830	48.830	48.830	0.18%
May 30, 2025	48.740	48.740	48.760	48.740	-0.04%
May 29, 2025	48.760	48.760	48.760	48.760	0.45%
May 28, 2025	48.540	48.540	48.970	48.540	-0.88%
May 27, 2025	48.970	48.970	48.970	48.970	0.99%
May 26, 2025	48.490	48.490	48.490	48.230	0.54%
May 23, 2025	48.230	48.230	48.480	48.230	-0.52%
May 22, 2025	48.480	48.480	48.480	48.480	-0.29%
May 21, 2025	48.620	48.620	48.930	48.620	-0.63%
May 20, 2025	48.930	48.930	49.040	48.930	-0.22%
May 19, 2025	49.040	49.040	49.040	48.800	0.49%
May 16, 2025	48.800	48.800	48.800	48.510	0.60%
May 15, 2025	48.510	48.510	48.510	48.230	0.58%
May 14, 2025	48.230	48.230	48.650	48.230	-0.86%
May 13, 2025	48.650	48.650	48.650	48.360	0.60%
May 12, 2025	48.360	48.360	48.360	47.530	1.75%
May 09, 2025	47.530	47.530	47.530	47.510	0.04%
May 08, 2025	47.510	47.510	47.510	47.340	0.36%

Highest: 49.230

Lowest: 47.340

Difference: 1.890

Average: 48.581

Change %: 3.992

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