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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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29.150 +0.380 +1.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.38M

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0P0000WDH7 Historical Data

Get free historical data for 0P0000WDH7 fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur R 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 %
Oct 02, 2025	29.150	29.150	29.150	28.770	1.32%
Oct 01, 2025	28.770	28.770	28.770	28.700	0.24%
Sep 30, 2025	28.700	28.700	28.780	28.700	-0.28%
Sep 29, 2025	28.780	28.780	28.780	28.710	0.24%
Sep 26, 2025	28.710	28.710	29.060	28.710	-1.20%
Sep 25, 2025	29.060	29.060	29.240	29.060	-0.62%
Sep 24, 2025	29.240	29.240	29.240	29.120	0.41%
Sep 23, 2025	29.120	29.120	29.120	29.090	0.10%
Sep 22, 2025	29.090	29.090	29.090	29.090	-0.34%
Sep 19, 2025	29.190	29.190	29.190	29.190	0.10%
Sep 18, 2025	29.160	29.160	29.160	28.960	0.69%
Sep 17, 2025	28.960	28.960	28.960	28.840	0.42%
Sep 16, 2025	28.840	28.840	28.850	28.840	-0.03%
Sep 15, 2025	28.850	28.850	28.850	28.850	0.00%
Sep 12, 2025	28.850	28.850	28.850	28.850	0.98%
Sep 11, 2025	28.570	28.570	28.570	28.570	0.07%
Sep 10, 2025	28.550	28.550	28.550	28.220	1.17%
Sep 09, 2025	28.220	28.220	28.220	27.840	1.36%
Sep 08, 2025	27.840	27.840	27.840	27.780	0.22%
Sep 05, 2025	27.780	27.780	27.780	27.680	0.36%

Highest: 29.240

Lowest: 27.680

Difference: 1.560

Average: 28.772

Change %: 5.311

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