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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.060 +0.200 +0.65%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 697.93M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4VRKF23

Asset Class: Equity

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0P0000VCRJ Historical Data

Get free historical data for 0P0000VCRJ fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur I 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 %
May 15, 2024	31.060	31.060	31.060	31.060	0.65%
May 14, 2024	30.860	30.860	30.860	30.860	-0.19%
May 13, 2024	30.920	30.920	30.920	30.920	-0.06%
May 10, 2024	30.940	30.940	30.940	30.940	0.29%
May 09, 2024	30.850	30.850	30.850	30.850	-0.68%
May 08, 2024	31.060	31.060	31.060	31.060	0.06%
May 07, 2024	31.040	31.040	31.040	31.040	1.21%
May 03, 2024	30.670	30.670	30.670	30.670	0.79%
May 02, 2024	30.430	30.430	30.430	30.430	0.36%
May 01, 2024	30.320	30.320	30.320	30.320	0.23%
Apr 30, 2024	30.250	30.250	30.250	30.250	-0.10%
Apr 29, 2024	30.280	30.280	30.280	30.280	0.70%
Apr 26, 2024	30.070	30.070	30.070	30.070	1.86%
Apr 25, 2024	29.520	29.520	29.520	29.520	-0.54%
Apr 24, 2024	29.680	29.680	29.680	29.680	1.19%
Apr 23, 2024	29.330	29.330	29.330	29.330	0.38%
Apr 22, 2024	29.220	29.220	29.220	29.220	0.69%
Apr 19, 2024	29.020	29.020	29.020	29.020	-1.29%
Apr 18, 2024	29.400	29.400	29.400	29.400	0.17%
Apr 17, 2024	29.350	29.350	29.350	29.350	-0.03%

Highest: 31.060

Lowest: 29.020

Difference: 2.040

Average: 30.214

Change %: 5.790

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Recent Quotes

Name	Price	Chg.	Chg. %
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