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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.920 -0.300 -0.93%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.82M

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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 28, 2025	31.920	31.920	31.920	31.920	-0.93%
Aug 27, 2025	32.220	32.220	32.220	32.220	0.59%
Aug 26, 2025	32.030	32.030	32.030	31.990	0.13%
Aug 25, 2025	31.990	31.990	31.990	31.570	1.33%
Aug 22, 2025	31.570	31.570	31.570	31.570	0.06%
Aug 21, 2025	31.550	31.550	31.550	31.280	0.86%
Aug 20, 2025	31.280	31.280	31.560	31.280	-0.89%
Aug 19, 2025	31.560	31.560	31.720	31.560	-0.50%
Aug 18, 2025	31.720	31.720	31.720	31.520	0.63%
Aug 15, 2025	31.520	31.520	31.660	31.520	-0.44%
Aug 14, 2025	31.660	31.660	31.660	31.620	0.13%
Aug 13, 2025	31.620	31.620	31.620	31.620	0.93%
Aug 12, 2025	31.330	31.330	31.340	31.330	-0.03%
Aug 11, 2025	31.340	31.340	31.340	31.200	0.45%
Aug 08, 2025	31.200	31.200	31.410	31.200	-0.67%
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%

Highest: 32.220

Lowest: 30.770

Difference: 1.450

Average: 31.505

Change %: 2.604

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