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Comgest Panda USD Cap.
Download historical values
Comgest Panda USD Cap.
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+5.12%
31.12.12 - 17.05.13
|
+5.47%
17.04.13 - 17.05.13
|
+2.68%
18.02.13 - 17.05.13
|
+8.81%
19.11.12 - 17.05.13
|
+14.39%
18.05.12 - 17.05.13
|
-10.56%
17.05.11 - 17.05.13
|
-8.54%
28.02.11 - 17.05.13
|
- |
|
2,432.92 (H)
08.05.2013
|
2,432.92 (H)
08.05.2013
|
2,432.92 (H)
08.05.2013
|
2,432.92 (H)
08.05.2013
|
2,432.92 (H)
08.05.2013
|
2,752.64 (H)
01.06.2011
|
2,806.45 (H)
02.05.2011
|
- |
|
2,217.35 (L)
08.04.2013
|
2,287.43 (L)
18.04.2013
|
2,217.35 (L)
08.04.2013
|
2,217.35 (L)
08.04.2013
|
2,027.56 (L)
04.06.2012
|
2,027.56 (L)
04.06.2012
|
2,027.56 (L)
04.06.2012
|
- |
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price