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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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47.220 -0.670 -1.40%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.26M

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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 %
May 06, 2025	47.220	47.220	47.220	47.220	-1.40%
May 02, 2025	47.890	47.890	47.890	47.890	2.22%
May 01, 2025	46.850	46.850	46.850	46.820	0.51%
Apr 29, 2025	46.610	46.610	46.610	46.310	0.65%
Apr 28, 2025	46.310	46.310	46.310	46.290	0.04%
Apr 25, 2025	46.290	46.290	46.290	46.290	0.46%
Apr 24, 2025	46.080	46.080	46.080	46.080	1.56%
Apr 23, 2025	45.370	45.370	45.370	44.870	1.11%
Apr 22, 2025	44.870	44.870	44.870	44.470	0.90%
Apr 17, 2025	44.470	44.470	44.470	44.470	0.38%
Apr 16, 2025	44.300	44.300	44.920	44.300	-1.38%
Apr 15, 2025	44.920	44.920	44.920	44.790	0.29%
Apr 14, 2025	44.790	44.790	44.790	44.210	1.31%
Apr 11, 2025	44.210	44.210	44.210	43.600	1.40%
Apr 10, 2025	43.600	43.600	43.600	43.560	0.09%
Apr 09, 2025	43.560	43.560	43.560	43.560	4.11%
Apr 08, 2025	41.840	41.840	41.840	41.840	0.70%
Apr 07, 2025	41.550	41.550	42.690	41.550	-2.67%
Apr 04, 2025	42.690	42.690	44.920	42.690	-4.96%
Apr 03, 2025	44.920	44.920	46.110	44.920	-2.58%

Highest: 47.890

Lowest: 41.550

Difference: 6.340

Average: 44.917

Change %: 2.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	47.220	-0.670	-1.40%