| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 44.73 USD | -0.25% |
|
-0.31% | +26.90% |
| Current month | -0.25% | ||
| 1 month | -2.40% |
Chart Comgest Gr Emerging Mkts USD Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$44.73 | -0.25% |
| 30/06/26 | US$44.84 | +1.36% |
| 29/06/26 | US$44.24 | +0.11% |
| 26/06/26 | US$44.19 | -2.69% |
| 25/06/26 | US$45.41 | +1.20% |
Real-time Fonds, July 01, 2026 at 10:00 am
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