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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.200 +0.080 +0.26%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.84M

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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 %
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%
Jul 08, 2025	30.970	30.970	30.970	30.880	0.29%
Jul 07, 2025	30.880	30.880	31.040	30.880	-0.52%
Jul 04, 2025	31.040	31.040	31.170	31.040	-0.42%
Jul 03, 2025	31.170	31.170	31.170	30.860	1.00%
Jul 02, 2025	30.860	30.860	30.960	30.860	-0.32%
Jul 01, 2025	30.960	30.960	31.040	30.960	-0.26%
Jun 30, 2025	31.040	31.040	31.230	31.040	-0.61%
Jun 27, 2025	31.230	31.230	31.230	31.130	0.32%
Jun 26, 2025	31.130	31.130	31.180	31.130	-0.16%
Jun 25, 2025	31.180	31.180	31.180	31.000	0.58%
Jun 24, 2025	31.000	31.000	31.000	31.000	1.97%
Jun 23, 2025	30.400	30.400	30.620	30.400	-0.72%
Jun 20, 2025	30.620	30.620	30.620	30.570	0.16%
Jun 19, 2025	30.570	30.570	30.820	30.570	-0.81%
Jun 18, 2025	30.820	30.820	30.830	30.820	-0.03%
Jun 17, 2025	30.830	30.830	30.830	30.760	0.23%

Highest: 31.230

Lowest: 30.400

Difference: 0.830

Average: 30.916

Change %: 1.430

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