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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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28.960 -0.340 -1.16%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 422.78M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXC97

Asset Class: Equity

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Historical Data
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0P000104OI Historical Data

Get free historical data for 0P000104OI fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur Z 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 %
Mar 10, 2025	28.960	28.960	28.960	28.960	-1.16%
Mar 07, 2025	29.300	29.300	29.300	29.300	-0.64%
Mar 06, 2025	29.490	29.490	29.490	29.490	0.58%
Mar 05, 2025	29.320	29.320	29.320	29.320	-0.61%
Mar 04, 2025	29.500	29.500	29.500	29.500	-0.67%
Mar 03, 2025	29.700	29.700	29.700	29.700	-1.53%
Feb 28, 2025	30.160	30.160	30.160	30.160	-1.05%
Feb 27, 2025	30.480	30.480	30.480	30.480	0.69%
Feb 26, 2025	30.270	30.270	30.270	30.270	0.36%
Feb 25, 2025	30.160	30.160	30.160	30.160	-1.41%
Feb 24, 2025	30.590	30.590	30.590	30.590	-1.00%
Feb 21, 2025	30.900	30.900	30.900	30.900	0.55%
Feb 20, 2025	30.730	30.730	30.730	30.730	-0.97%
Feb 19, 2025	31.030	31.030	31.030	31.030	0.26%
Feb 18, 2025	30.950	30.950	30.950	30.950	0.49%
Feb 17, 2025	30.800	30.800	30.800	30.800	0.56%
Feb 14, 2025	30.630	30.630	30.630	30.630	0.20%
Feb 13, 2025	30.570	30.570	30.570	30.570	-0.13%
Feb 12, 2025	30.610	30.610	30.610	30.610	-0.13%

Highest: 31.030

Lowest: 28.960

Difference: 2.070

Average: 30.218

Change %: -5.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.960	-0.340	-1.16%