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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.410 +0.360 +1.16%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.25M

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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 %
Aug 07, 2025	31.410	31.410	31.410	31.050	1.16%
Aug 06, 2025	31.050	31.050	31.290	31.050	-0.77%
Aug 05, 2025	31.290	31.290	31.290	31.290	1.69%
Aug 01, 2025	30.770	30.770	31.410	30.770	-2.04%
Jul 31, 2025	31.410	31.410	31.410	31.390	0.06%
Jul 30, 2025	31.390	31.390	31.390	31.270	0.38%
Jul 29, 2025	31.270	31.270	31.270	31.110	0.51%
Jul 28, 2025	31.110	31.110	31.110	30.970	0.45%
Jul 25, 2025	30.970	30.970	31.120	30.970	-0.48%
Jul 24, 2025	31.120	31.120	31.300	31.120	-0.58%
Jul 23, 2025	31.300	31.300	31.300	30.970	1.07%
Jul 22, 2025	30.970	30.970	30.970	30.970	-0.35%
Jul 21, 2025	31.080	31.080	31.190	31.080	-0.35%
Jul 18, 2025	31.190	31.190	31.190	31.150	0.13%
Jul 17, 2025	31.150	31.150	31.150	31.150	-0.16%
Jul 16, 2025	31.200	31.200	31.200	31.120	0.26%
Jul 15, 2025	31.120	31.120	31.120	30.650	1.53%
Jul 14, 2025	30.650	30.650	30.650	30.650	-0.23%
Jul 11, 2025	30.720	30.720	30.930	30.720	-0.68%
Jul 10, 2025	30.930	30.930	30.930	30.840	0.29%
Jul 09, 2025	30.840	30.840	30.970	30.840	-0.42%

Highest: 31.410

Lowest: 30.650

Difference: 0.760

Average: 31.092

Change %: 1.421

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