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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.390 +0.100 +0.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.06M

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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 26, 2025	49.390	49.390	49.390	49.290	0.20%
Jun 25, 2025	49.290	49.290	49.420	49.290	-0.26%
Jun 24, 2025	49.420	49.420	49.420	49.420	1.73%
Jun 23, 2025	48.580	48.580	48.580	48.580	0.58%
Jun 20, 2025	48.300	48.300	48.550	48.300	-0.51%
Jun 19, 2025	48.550	48.550	48.830	48.550	-0.57%
Jun 18, 2025	48.830	48.830	49.160	48.830	-0.67%
Jun 17, 2025	49.160	49.160	49.580	49.160	-0.85%
Jun 16, 2025	49.580	49.580	49.580	49.580	0.65%
Jun 13, 2025	49.260	49.260	50.070	49.260	-1.62%
Jun 12, 2025	50.070	50.070	50.070	50.020	0.10%
Jun 11, 2025	50.020	50.020	50.020	50.020	0.00%
Jun 10, 2025	50.020	50.020	50.020	49.510	1.03%
Jun 09, 2025	49.510	49.510	49.510	49.480	0.06%
Jun 06, 2025	49.480	49.480	49.480	49.230	0.51%
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%

Highest: 50.070

Lowest: 48.300

Difference: 1.770

Average: 49.209

Change %: 1.751

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