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Comgest Growth China Usd Acc (0P000069ZV)

London

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63.950 +0.170 +0.27%

23/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B17MYK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.98M

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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 %
Dec 23, 2024	63.950	63.950	63.950	63.950	0.27%
Dec 20, 2024	63.780	63.780	63.780	63.780	-0.31%
Dec 19, 2024	63.980	63.980	63.980	63.980	-0.40%
Dec 18, 2024	64.240	64.240	64.240	64.240	0.50%
Dec 17, 2024	63.920	63.920	63.920	63.920	-0.22%
Dec 16, 2024	64.060	64.060	64.060	64.060	-0.99%
Dec 13, 2024	64.700	64.700	64.700	64.700	-2.28%
Dec 12, 2024	66.210	66.210	66.210	66.210	1.56%
Dec 11, 2024	65.190	65.190	65.190	65.190	-0.28%
Dec 10, 2024	65.370	65.370	65.370	65.370	-0.47%
Dec 09, 2024	65.680	65.680	65.680	65.680	2.45%
Dec 06, 2024	64.110	64.110	64.110	64.110	1.73%
Dec 05, 2024	63.020	63.020	63.020	63.020	-0.71%
Dec 04, 2024	63.470	63.470	63.470	63.470	-0.14%
Dec 03, 2024	63.560	63.560	63.560	63.560	0.46%
Dec 02, 2024	63.270	63.270	63.270	63.270	0.59%
Nov 29, 2024	62.900	62.900	62.900	62.900	0.96%
Nov 28, 2024	62.300	62.300	62.300	62.300	-1.31%
Nov 27, 2024	63.130	63.130	63.130	63.130	1.95%
Nov 26, 2024	61.920	61.920	61.920	61.920	-0.21%
Nov 25, 2024	62.050	62.050	62.050	62.050	-0.29%

Highest: 66.210

Lowest: 61.920

Difference: 4.290

Average: 63.848

Change %: 2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	63.950	+0.170	+0.27%