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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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30.400 -0.220 -0.72%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.42M

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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 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%
Jun 16, 2025	30.760	30.760	30.760	30.760	0.39%
Jun 13, 2025	30.640	30.640	30.840	30.640	-0.65%
Jun 12, 2025	30.840	30.840	31.290	30.840	-1.44%
Jun 11, 2025	31.290	31.290	31.330	31.290	-0.13%
Jun 10, 2025	31.330	31.330	31.330	31.200	0.42%
Jun 09, 2025	31.200	31.200	31.200	31.090	0.35%
Jun 06, 2025	31.090	31.090	31.090	30.950	0.45%
Jun 05, 2025	30.950	30.950	30.950	30.790	0.52%
Jun 04, 2025	30.790	30.790	30.790	30.650	0.46%
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%

Highest: 31.330

Lowest: 30.400

Difference: 0.930

Average: 30.872

Change %: -1.427

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