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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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42.030 +0.010 +0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.57B

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 %
Apr 11, 2025	42.030	42.030	42.030	42.020	0.02%
Apr 10, 2025	42.020	42.020	42.020	40.600	3.50%
Apr 09, 2025	40.600	40.600	40.600	40.600	-2.68%
Apr 08, 2025	41.720	41.720	41.720	40.360	3.37%
Apr 07, 2025	40.360	40.360	42.170	40.360	-4.29%
Apr 04, 2025	42.170	42.170	43.600	42.170	-3.28%
Apr 03, 2025	43.600	43.600	45.080	43.600	-3.28%
Apr 02, 2025	45.080	45.080	45.130	45.080	-0.11%
Apr 01, 2025	45.130	45.130	45.130	45.130	0.92%
Mar 31, 2025	44.720	44.720	45.510	44.720	-1.74%
Mar 28, 2025	45.510	45.510	45.770	45.510	-0.57%
Mar 27, 2025	45.770	45.770	45.940	45.770	-0.37%
Mar 26, 2025	45.940	45.940	46.610	45.940	-1.44%
Mar 25, 2025	46.610	46.610	46.610	46.480	0.28%
Mar 24, 2025	46.480	46.480	46.480	46.420	0.13%
Mar 21, 2025	46.420	46.420	46.890	46.420	-1.00%
Mar 20, 2025	46.890	46.890	46.910	46.890	-0.04%
Mar 19, 2025	46.910	46.910	46.910	46.620	0.62%
Mar 18, 2025	46.620	46.620	46.620	46.620	0.76%

Highest: 46.910

Lowest: 40.360

Difference: 6.550

Average: 44.452

Change %: -9.164

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