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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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27.730 +0.010 +0.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.1M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B65D2871

Asset Class: Equity

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Holdings

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 %
Dec 19, 2024	27.730	27.730	27.730	27.730	0.04%
Dec 18, 2024	27.720	27.720	27.720	27.720	-0.07%
Dec 17, 2024	27.740	27.740	27.740	27.740	-0.57%
Dec 16, 2024	27.900	27.900	27.900	27.900	-0.75%
Dec 13, 2024	28.110	28.110	28.110	28.110	-0.57%
Dec 12, 2024	28.270	28.270	28.270	28.270	0.46%
Dec 11, 2024	28.140	28.140	28.140	28.140	0.36%
Dec 10, 2024	28.040	28.040	28.040	28.040	0.97%
Dec 09, 2024	27.770	27.770	27.770	27.770	0.00%
Dec 06, 2024	27.770	27.770	27.770	27.770	0.18%
Dec 05, 2024	27.720	27.720	27.720	27.720	0.14%
Dec 04, 2024	27.680	27.680	27.680	27.680	0.47%
Dec 03, 2024	27.550	27.550	27.550	27.550	0.47%
Dec 02, 2024	27.420	27.420	27.420	27.420	1.07%
Nov 29, 2024	27.130	27.130	27.130	27.130	-0.07%
Nov 28, 2024	27.150	27.150	27.150	27.150	-0.62%
Nov 27, 2024	27.320	27.320	27.320	27.320	-1.26%
Nov 26, 2024	27.670	27.670	27.670	27.670	-0.11%
Nov 25, 2024	27.700	27.700	27.700	27.700	-0.47%

Highest: 28.270

Lowest: 27.130

Difference: 1.140

Average: 27.712

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	27.730	+0.010	+0.04%