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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.340 -0.040 -0.13%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.29M

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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 %
Jan 20, 2025	31.340	31.340	31.340	31.340	-0.13%
Jan 17, 2025	31.380	31.380	31.380	31.380	0.13%
Jan 16, 2025	31.340	31.340	31.340	31.340	0.67%
Jan 15, 2025	31.130	31.130	31.130	31.130	0.78%
Jan 14, 2025	30.890	30.890	30.890	30.890	-0.23%
Jan 13, 2025	30.960	30.960	30.960	30.960	-0.74%
Jan 10, 2025	31.190	31.190	31.190	31.190	-0.70%
Jan 09, 2025	31.410	31.410	31.410	31.410	-0.16%
Jan 08, 2025	31.460	31.460	31.460	31.460	-0.10%
Jan 07, 2025	31.490	31.490	31.490	31.490	0.13%
Jan 06, 2025	31.450	31.450	31.450	31.450	-0.29%
Jan 03, 2025	31.540	31.540	31.540	31.540	-0.06%
Jan 02, 2025	31.560	31.560	31.560	31.560	0.70%
Jan 20, 2025	31.340	31.340	31.340	31.340	-0.13%
Jan 17, 2025	31.380	31.380	31.380	31.380	0.13%
Jan 16, 2025	31.340	31.340	31.340	31.340	0.67%
Jan 15, 2025	31.130	31.130	31.130	31.130	0.78%
Jan 14, 2025	30.890	30.890	30.890	30.890	-0.23%
Jan 13, 2025	30.960	30.960	30.960	30.960	-0.74%
Jan 10, 2025	31.190	31.190	31.190	31.190	-0.70%
Jan 09, 2025	31.410	31.410	31.410	31.410	-0.16%
Jan 08, 2025	31.460	31.460	31.460	31.460	-0.10%
Jan 07, 2025	31.490	31.490	31.490	31.490	0.13%
Jan 06, 2025	31.450	31.450	31.450	31.450	-0.29%
Jan 03, 2025	31.540	31.540	31.540	31.540	-0.06%
Jan 02, 2025	31.560	31.560	31.560	31.560	0.86%
Dec 31, 2024	31.290	31.290	31.290	31.290	-0.10%
Dec 30, 2024	31.320	31.320	31.320	31.320	-0.76%
Dec 24, 2024	31.560	31.560	31.560	31.560	0.22%
Dec 23, 2024	31.490	31.490	31.490	31.490	0.25%

Highest: 31.560

Lowest: 30.890

Difference: 0.670

Average: 31.331

Change %: -0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.340	-0.040	-0.13%