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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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30.650 -0.050 -0.16%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.21M

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0P0000VCRJ Historical Data

Get free historical data for 0P0000VCRJ fund. You'll find the end of day price of the Comgest Growth Emerging Markets 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 %
Jun 03, 2025	30.650	30.650	30.650	30.650	-0.16%
May 30, 2025	30.700	30.700	31.110	30.700	-1.32%
May 29, 2025	31.110	31.110	31.110	31.070	0.13%
May 28, 2025	31.070	31.070	31.070	30.980	0.29%
May 27, 2025	30.980	30.980	30.980	30.980	0.62%
May 26, 2025	30.790	30.790	30.840	30.790	-0.16%
May 23, 2025	30.840	30.840	30.980	30.840	-0.45%
May 22, 2025	30.980	30.980	31.000	30.980	-0.06%
May 21, 2025	31.000	31.000	31.080	31.000	-0.26%
May 20, 2025	31.080	31.080	31.170	31.080	-0.29%
May 19, 2025	31.170	31.170	31.440	31.170	-0.86%
May 16, 2025	31.440	31.440	31.440	31.440	0.00%
May 15, 2025	31.440	31.440	31.440	31.340	0.32%
May 14, 2025	31.340	31.340	31.340	31.070	0.87%
May 13, 2025	31.070	31.070	31.130	31.070	-0.19%
May 12, 2025	31.130	31.130	31.130	30.210	3.05%
May 09, 2025	30.210	30.210	30.210	30.180	0.10%
May 08, 2025	30.180	30.180	30.180	29.800	1.28%
May 07, 2025	29.800	29.800	29.800	29.800	0.13%
May 06, 2025	29.760	29.760	29.760	29.760	0.30%

Highest: 31.440

Lowest: 29.760

Difference: 1.680

Average: 30.837

Change %: 3.303

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