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Comgest Growth China Usd Acc (0P000069ZV)

London

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66.660 -0.890 -1.32%

20/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.65M

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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 %
Feb 20, 2025	66.660	66.660	66.660	66.660	-1.32%
Feb 19, 2025	67.550	67.550	67.550	67.550	-0.16%
Feb 18, 2025	67.660	67.660	67.660	67.660	0.42%
Feb 17, 2025	67.380	67.380	67.380	67.380	-0.21%
Feb 14, 2025	67.520	67.520	67.520	67.520	3.46%
Feb 13, 2025	65.260	65.260	65.260	65.260	0.21%
Feb 12, 2025	65.120	65.120	65.120	65.120	1.48%
Feb 11, 2025	64.170	64.170	64.170	64.170	-1.78%
Feb 10, 2025	65.330	65.330	65.330	65.330	1.04%
Feb 07, 2025	64.660	64.660	64.660	64.660	1.30%
Feb 06, 2025	63.830	63.830	63.830	63.830	1.38%
Feb 05, 2025	62.960	62.960	62.960	62.960	-1.81%
Feb 04, 2025	64.120	64.120	64.120	64.120	1.99%
Jan 27, 2025	62.870	62.870	62.870	62.870	-5.69%
Feb 20, 2025	66.660	66.660	66.660	66.660	-1.32%
Feb 19, 2025	67.550	67.550	67.550	67.550	-0.16%
Feb 18, 2025	67.660	67.660	67.660	67.660	0.42%
Feb 17, 2025	67.380	67.380	67.380	67.380	-0.21%
Feb 14, 2025	67.520	67.520	67.520	67.520	3.46%
Feb 13, 2025	65.260	65.260	65.260	65.260	0.21%
Feb 12, 2025	65.120	65.120	65.120	65.120	1.48%
Feb 11, 2025	64.170	64.170	64.170	64.170	-1.78%
Feb 10, 2025	65.330	65.330	65.330	65.330	1.04%
Feb 07, 2025	64.660	64.660	64.660	64.660	1.30%
Feb 06, 2025	63.830	63.830	63.830	63.830	1.38%
Feb 05, 2025	62.960	62.960	62.960	62.960	-1.81%
Feb 04, 2025	64.120	64.120	64.120	64.120	1.99%
Jan 27, 2025	62.870	62.870	62.870	62.870	0.50%
Jan 24, 2025	62.560	62.560	62.560	62.560	2.11%
Jan 23, 2025	61.270	61.270	61.270	61.270	-0.52%

Highest: 67.660

Lowest: 61.270

Difference: 6.390

Average: 65.134

Change %: 8.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	66.660	-0.890	-1.32%