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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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46.270 -0.810 -1.72%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

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0P0000VCRK Historical Data

Get free historical data for 0P0000VCRK fund. You'll find the end of day price of the Comgest Growth Europe 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 %
Dec 19, 2024	46.270	46.270	46.270	46.270	-1.72%
Dec 18, 2024	47.080	47.080	47.080	47.080	0.23%
Dec 17, 2024	46.970	46.970	46.970	46.970	-0.02%
Dec 16, 2024	46.980	46.980	46.980	46.980	0.04%
Dec 13, 2024	46.960	46.960	46.960	46.960	-0.95%
Dec 12, 2024	47.410	47.410	47.410	47.410	-0.06%
Dec 11, 2024	47.440	47.440	47.440	47.440	0.25%
Dec 10, 2024	47.320	47.320	47.320	47.320	-0.50%
Dec 09, 2024	47.560	47.560	47.560	47.560	-0.06%
Dec 06, 2024	47.590	47.590	47.590	47.590	0.85%
Dec 05, 2024	47.190	47.190	47.190	47.190	-0.27%
Dec 04, 2024	47.320	47.320	47.320	47.320	0.98%
Dec 03, 2024	46.860	46.860	46.860	46.860	0.21%
Dec 02, 2024	46.760	46.760	46.760	46.760	1.08%
Nov 29, 2024	46.260	46.260	46.260	46.260	0.72%
Nov 28, 2024	45.930	45.930	45.930	45.930	0.13%
Nov 27, 2024	45.870	45.870	45.870	45.870	-0.61%
Nov 26, 2024	46.150	46.150	46.150	46.150	-0.30%
Nov 25, 2024	46.290	46.290	46.290	46.290	0.41%
Nov 22, 2024	46.100	46.100	46.100	46.100	1.63%

Highest: 47.590

Lowest: 45.870

Difference: 1.720

Average: 46.815

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	46.270	-0.810	-1.72%
	MSCI EAFE Net	7,986.14	0.00	0.00%