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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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46.920 -0.590 -1.24%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

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 %
Mar 10, 2025	46.920	46.920	46.920	46.920	-1.24%
Mar 07, 2025	47.510	47.510	47.510	47.510	-0.83%
Mar 06, 2025	47.910	47.910	47.910	47.910	-1.28%
Mar 05, 2025	48.530	48.530	48.530	48.530	0.60%
Mar 04, 2025	48.240	48.240	48.240	48.240	-1.73%
Mar 03, 2025	49.090	49.090	49.090	49.090	0.35%
Feb 28, 2025	48.920	48.920	48.920	48.920	0.16%
Feb 27, 2025	48.840	48.840	48.840	48.840	-0.85%
Feb 26, 2025	49.260	49.260	49.260	49.260	0.92%
Feb 25, 2025	48.810	48.810	48.810	48.810	-0.59%
Feb 24, 2025	49.100	49.100	49.100	49.100	-0.83%
Feb 21, 2025	49.510	49.510	49.510	49.510	0.59%
Feb 20, 2025	49.220	49.220	49.220	49.220	-0.02%
Feb 19, 2025	49.230	49.230	49.230	49.230	-0.73%
Feb 18, 2025	49.590	49.590	49.590	49.590	0.00%
Feb 17, 2025	49.590	49.590	49.590	49.590	0.04%
Feb 14, 2025	49.570	49.570	49.570	49.570	0.04%
Feb 13, 2025	49.550	49.550	49.550	49.550	1.83%
Feb 12, 2025	48.660	48.660	48.660	48.660	-0.27%

Highest: 49.590

Lowest: 46.920

Difference: 2.670

Average: 48.845

Change %: -3.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	46.920	-0.590	-1.24%