Mail

0P0001CODB - Comgest Growth World USD I Acc

Other OTC - Other OTC Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	-	-	-	-	-	-
Jun 07, 2023	-	-	-	-	-	-
Jun 06, 2023	40.41	40.41	40.41	40.41	40.41	-
Jun 05, 2023	-	-	-	-	-	-
Jun 02, 2023	40.31	40.31	40.31	40.31	40.31	-
Jun 01, 2023	39.70	39.70	39.70	39.70	39.70	-
May 31, 2023	39.35	39.35	39.35	39.35	39.35	-
May 30, 2023	39.74	39.74	39.74	39.74	39.74	-
May 26, 2023	39.77	39.77	39.77	39.77	39.77	-
May 25, 2023	39.35	39.35	39.35	39.35	39.35	-
May 24, 2023	39.05	39.05	39.05	39.05	39.05	-
May 23, 2023	39.67	39.67	39.67	39.67	39.67	-
May 22, 2023	40.28	40.28	40.28	40.28	40.28	-
May 19, 2023	40.27	40.27	40.27	40.27	40.27	-
May 18, 2023	40.10	40.10	40.10	40.10	40.10	-
May 17, 2023	39.72	39.72	39.72	39.72	39.72	-
May 16, 2023	39.67	39.67	39.67	39.67	39.67	-
May 15, 2023	39.60	39.60	39.60	39.60	39.60	-
May 12, 2023	39.48	39.48	39.48	39.48	39.48	-
May 11, 2023	39.55	39.55	39.55	39.55	39.55	-
May 10, 2023	39.55	39.55	39.55	39.55	39.55	-
May 09, 2023	39.20	39.20	39.20	39.20	39.20	-
May 08, 2023	39.50	39.50	39.50	39.50	39.50	-
May 05, 2023	39.30	39.30	39.30	39.30	39.30	-
May 04, 2023	39.09	39.09	39.09	39.09	39.09	-
May 03, 2023	39.21	39.21	39.21	39.21	39.21	-
May 02, 2023	38.89	38.89	38.89	38.89	38.89	-
May 01, 2023	-	-	-	-	-	-
Apr 28, 2023	38.98	38.98	38.98	38.98	38.98	-
Apr 27, 2023	38.67	38.67	38.67	38.67	38.67	-
Apr 26, 2023	38.25	38.25	38.25	38.25	38.25	-
Apr 25, 2023	38.29	38.29	38.29	38.29	38.29	-
Apr 24, 2023	38.78	38.78	38.78	38.78	38.78	-
Apr 21, 2023	38.83	38.83	38.83	38.83	38.83	-
Apr 20, 2023	38.63	38.63	38.63	38.63	38.63	-
Apr 19, 2023	38.43	38.43	38.43	38.43	38.43	-
Apr 18, 2023	38.58	38.58	38.58	38.58	38.58	-
Apr 17, 2023	38.48	38.48	38.48	38.48	38.48	-
Apr 14, 2023	38.67	38.67	38.67	38.67	38.67	-
Apr 13, 2023	38.71	38.71	38.71	38.71	38.71	-
Apr 12, 2023	38.06	38.06	38.06	38.06	38.06	-
Apr 11, 2023	38.06	38.06	38.06	38.06	38.06	-
Apr 10, 2023	-	-	-	-	-	-
Apr 06, 2023	38.11	38.11	38.11	38.11	38.11	-
Apr 05, 2023	38.21	38.21	38.21	38.21	38.21	-
Apr 04, 2023	38.33	38.33	38.33	38.33	38.33	-
Apr 03, 2023	38.16	38.16	38.16	38.16	38.16	-
Mar 31, 2023	38.13	38.13	38.13	38.13	38.13	-
Mar 30, 2023	37.75	37.75	37.75	37.75	37.75	-
Mar 29, 2023	37.34	37.34	37.34	37.34	37.34	-
Mar 28, 2023	36.94	36.94	36.94	36.94	36.94	-
Mar 27, 2023	37.04	37.04	37.04	37.04	37.04	-
Mar 24, 2023	37.17	37.17	37.17	37.17	37.17	-
Mar 23, 2023	37.30	37.30	37.30	37.30	37.30	-
Mar 22, 2023	36.77	36.77	36.77	36.77	36.77	-
Mar 21, 2023	36.81	36.81	36.81	36.81	36.81	-
Mar 20, 2023	36.48	36.48	36.48	36.48	36.48	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	36.32	36.32	36.32	36.32	36.32	-
Mar 15, 2023	35.70	35.70	35.70	35.70	35.70	-
Mar 14, 2023	36.05	36.05	36.05	36.05	36.05	-
Mar 13, 2023	35.75	35.75	35.75	35.75	35.75	-
Mar 10, 2023	35.69	35.69	35.69	35.69	35.69	-
Mar 09, 2023	36.04	36.04	36.04	36.04	36.04	-
Mar 08, 2023	36.17	36.17	36.17	36.17	36.17	-
Mar 07, 2023	36.28	36.28	36.28	36.28	36.28	-
Mar 06, 2023	36.79	36.79	36.79	36.79	36.79	-
Mar 03, 2023	36.55	36.55	36.55	36.55	36.55	-
Mar 02, 2023	36.04	36.04	36.04	36.04	36.04	-
Mar 01, 2023	35.90	35.90	35.90	35.90	35.90	-
Feb 28, 2023	35.80	35.80	35.80	35.80	35.80	-
Feb 27, 2023	36.01	36.01	36.01	36.01	36.01	-
Feb 24, 2023	35.82	35.82	35.82	35.82	35.82	-
Feb 23, 2023	36.46	36.46	36.46	36.46	36.46	-
Feb 22, 2023	36.47	36.47	36.47	36.47	36.47	-
Feb 21, 2023	36.68	36.68	36.68	36.68	36.68	-
Feb 17, 2023	37.06	37.06	37.06	37.06	37.06	-
Feb 16, 2023	37.34	37.34	37.34	37.34	37.34	-
Feb 15, 2023	37.61	37.61	37.61	37.61	37.61	-
Feb 14, 2023	37.72	37.72	37.72	37.72	37.72	-
Feb 13, 2023	37.73	37.73	37.73	37.73	37.73	-
Feb 10, 2023	37.33	37.33	37.33	37.33	37.33	-
Feb 09, 2023	37.72	37.72	37.72	37.72	37.72	-
Feb 08, 2023	37.71	37.71	37.71	37.71	37.71	-
Feb 07, 2023	37.94	37.94	37.94	37.94	37.94	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	38.39	38.39	38.39	38.39	38.39	-
Feb 02, 2023	38.66	38.66	38.66	38.66	38.66	-
Feb 01, 2023	37.83	37.83	37.83	37.83	37.83	-
Jan 31, 2023	37.45	37.45	37.45	37.45	37.45	-
Jan 30, 2023	37.37	37.37	37.37	37.37	37.37	-
Jan 27, 2023	37.57	37.57	37.57	37.57	37.57	-
Jan 26, 2023	37.53	37.53	37.53	37.53	37.53	-
Jan 25, 2023	37.27	37.27	37.27	37.27	37.27	-
Jan 24, 2023	37.32	37.32	37.32	37.32	37.32	-
Jan 23, 2023	37.40	37.40	37.40	37.40	37.40	-
Jan 20, 2023	36.95	36.95	36.95	36.95	36.95	-
Jan 19, 2023	36.49	36.49	36.49	36.49	36.49	-
Jan 18, 2023	37.03	37.03	37.03	37.03	37.03	-
Jan 17, 2023	36.99	36.99	36.99	36.99	36.99	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...