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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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30.020 -0.230 -0.76%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.11M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXC97

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 30, 2024	30.020	30.020	30.020	30.020	-0.76%
Dec 24, 2024	30.250	30.250	30.250	30.250	0.23%
Dec 23, 2024	30.180	30.180	30.180	30.180	0.23%
Dec 20, 2024	30.110	30.110	30.110	30.110	-0.43%
Dec 19, 2024	30.240	30.240	30.240	30.240	0.03%
Dec 18, 2024	30.230	30.230	30.230	30.230	-0.10%
Dec 17, 2024	30.260	30.260	30.260	30.260	-0.56%
Dec 16, 2024	30.430	30.430	30.430	30.430	-0.72%
Dec 13, 2024	30.650	30.650	30.650	30.650	-0.55%
Dec 12, 2024	30.820	30.820	30.820	30.820	0.42%
Dec 11, 2024	30.690	30.690	30.690	30.690	0.39%
Dec 10, 2024	30.570	30.570	30.570	30.570	1.83%
Dec 30, 2024	30.020	30.020	30.020	30.020	-0.76%
Dec 24, 2024	30.250	30.250	30.250	30.250	0.23%
Dec 23, 2024	30.180	30.180	30.180	30.180	0.23%
Dec 20, 2024	30.110	30.110	30.110	30.110	-0.43%
Dec 19, 2024	30.240	30.240	30.240	30.240	0.03%
Dec 18, 2024	30.230	30.230	30.230	30.230	-0.10%
Dec 17, 2024	30.260	30.260	30.260	30.260	-0.56%
Dec 16, 2024	30.430	30.430	30.430	30.430	-0.72%
Dec 13, 2024	30.650	30.650	30.650	30.650	-0.55%
Dec 12, 2024	30.820	30.820	30.820	30.820	0.42%
Dec 11, 2024	30.690	30.690	30.690	30.690	0.39%
Dec 10, 2024	30.570	30.570	30.570	30.570	0.96%
Dec 09, 2024	30.280	30.280	30.280	30.280	0.00%
Dec 06, 2024	30.280	30.280	30.280	30.280	0.20%
Dec 05, 2024	30.220	30.220	30.220	30.220	0.13%
Dec 04, 2024	30.180	30.180	30.180	30.180	0.47%
Dec 03, 2024	30.040	30.040	30.040	30.040	0.47%
Dec 02, 2024	29.900	29.900	29.900	29.900	1.12%

Highest: 30.820

Lowest: 29.900

Difference: 0.920

Average: 30.327

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	30.020	-0.230	-0.76%