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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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28.130 -0.280 -0.99%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.51M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B65D2871

Asset Class: Equity

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0P0000WDH7 Historical Data

Get free historical data for 0P0000WDH7 fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur R 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	28.130	28.130	28.130	28.130	-0.99%
Feb 19, 2025	28.410	28.410	28.410	28.410	0.25%
Feb 18, 2025	28.340	28.340	28.340	28.340	0.50%
Feb 17, 2025	28.200	28.200	28.200	28.200	0.53%
Feb 14, 2025	28.050	28.050	28.050	28.050	0.21%
Feb 13, 2025	27.990	27.990	27.990	27.990	-0.14%
Feb 12, 2025	28.030	28.030	28.030	28.030	-0.14%
Feb 11, 2025	28.070	28.070	28.070	28.070	-0.57%
Feb 10, 2025	28.230	28.230	28.230	28.230	0.18%
Feb 07, 2025	28.180	28.180	28.180	28.180	0.36%
Feb 06, 2025	28.080	28.080	28.080	28.080	1.37%
Feb 05, 2025	27.700	27.700	27.700	27.700	-0.29%
Feb 04, 2025	27.780	27.780	27.780	27.780	-0.11%
Jan 31, 2025	27.810	27.810	27.810	27.810	-0.04%
Jan 30, 2025	27.820	27.820	27.820	27.820	0.51%
Jan 29, 2025	27.680	27.680	27.680	27.680	0.18%
Jan 28, 2025	27.630	27.630	27.630	27.630	1.02%
Jan 27, 2025	27.350	27.350	27.350	27.350	-0.51%
Jan 24, 2025	27.490	27.490	27.490	27.490	-0.61%
Jan 23, 2025	27.660	27.660	27.660	27.660	0.07%

Highest: 28.410

Lowest: 27.350

Difference: 1.060

Average: 27.931

Change %: 1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.130	-0.280	-0.99%