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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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32.290 +0.150 +0.47%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438M

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 %
Feb 18, 2025	32.290	32.290	32.290	32.290	0.47%
Feb 17, 2025	32.140	32.140	32.140	32.140	0.56%
Feb 14, 2025	31.960	31.960	31.960	31.960	0.19%
Feb 13, 2025	31.900	31.900	31.900	31.900	-0.13%
Feb 12, 2025	31.940	31.940	31.940	31.940	-0.13%
Feb 11, 2025	31.980	31.980	31.980	31.980	-0.59%
Feb 10, 2025	32.170	32.170	32.170	32.170	0.22%
Feb 07, 2025	32.100	32.100	32.100	32.100	0.34%
Feb 06, 2025	31.990	31.990	31.990	31.990	1.39%
Feb 05, 2025	31.550	31.550	31.550	31.550	-0.32%
Feb 04, 2025	31.650	31.650	31.650	31.650	-0.09%
Jan 31, 2025	31.680	31.680	31.680	31.680	-0.03%
Jan 30, 2025	31.690	31.690	31.690	31.690	0.54%
Jan 29, 2025	31.520	31.520	31.520	31.520	0.16%
Jan 28, 2025	31.470	31.470	31.470	31.470	1.03%
Jan 27, 2025	31.150	31.150	31.150	31.150	-0.51%
Jan 24, 2025	31.310	31.310	31.310	31.310	-0.60%
Jan 23, 2025	31.500	31.500	31.500	31.500	0.06%
Jan 22, 2025	31.480	31.480	31.480	31.480	0.29%
Jan 21, 2025	31.390	31.390	31.390	31.390	0.16%
Jan 20, 2025	31.340	31.340	31.340	31.340	-0.13%

Highest: 32.290

Lowest: 31.150

Difference: 1.140

Average: 31.724

Change %: 2.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	32.290	+0.150	+0.47%
	DaCheng Money Mar.	1.000	0.000	0%