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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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27.560 +0.040 +0.15%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.25M

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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 %
Sep 03, 2025	27.560	27.560	27.560	27.520	0.15%
Sep 02, 2025	27.520	27.520	27.520	27.520	-0.54%
Sep 01, 2025	27.670	27.670	27.700	27.670	-0.11%
Aug 29, 2025	27.700	27.700	27.700	27.700	-0.61%
Aug 28, 2025	27.870	27.870	28.130	27.870	-0.92%
Aug 27, 2025	28.130	28.130	28.130	28.130	0.57%
Aug 26, 2025	27.970	27.970	27.970	27.940	0.11%
Aug 25, 2025	27.940	27.940	27.940	27.570	1.34%
Aug 22, 2025	27.570	27.570	27.570	27.570	0.04%
Aug 21, 2025	27.560	27.560	27.560	27.320	0.88%
Aug 20, 2025	27.320	27.320	27.560	27.320	-0.87%
Aug 19, 2025	27.560	27.560	27.710	27.560	-0.54%
Aug 18, 2025	27.710	27.710	27.710	27.530	0.65%
Aug 15, 2025	27.530	27.530	27.660	27.530	-0.47%
Aug 14, 2025	27.660	27.660	27.660	27.620	0.14%
Aug 13, 2025	27.620	27.620	27.620	27.620	0.91%
Aug 12, 2025	27.370	27.370	27.380	27.370	-0.04%
Aug 11, 2025	27.380	27.380	27.380	27.260	0.44%
Aug 08, 2025	27.260	27.260	27.440	27.260	-0.66%
Aug 07, 2025	27.440	27.440	27.440	27.130	1.14%
Aug 06, 2025	27.130	27.130	27.340	27.130	-0.77%
Aug 05, 2025	27.340	27.340	27.340	27.340	1.67%

Highest: 28.130

Lowest: 27.130

Difference: 1.000

Average: 27.582

Change %: 2.492

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