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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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27.260 +0.270 +1.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.2M

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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 %
Jul 03, 2025	27.260	27.260	27.260	26.990	1.00%
Jul 02, 2025	26.990	26.990	27.070	26.990	-0.30%
Jul 01, 2025	27.070	27.070	27.150	27.070	-0.29%
Jun 30, 2025	27.150	27.150	27.310	27.150	-0.59%
Jun 27, 2025	27.310	27.310	27.310	27.230	0.29%
Jun 26, 2025	27.230	27.230	27.280	27.230	-0.18%
Jun 25, 2025	27.280	27.280	27.280	27.110	0.63%
Jun 24, 2025	27.110	27.110	27.110	27.110	1.92%
Jun 23, 2025	26.600	26.600	26.780	26.600	-0.67%
Jun 20, 2025	26.780	26.780	26.780	26.740	0.15%
Jun 19, 2025	26.740	26.740	26.960	26.740	-0.82%
Jun 18, 2025	26.960	26.960	26.970	26.960	-0.04%
Jun 17, 2025	26.970	26.970	26.970	26.910	0.22%
Jun 16, 2025	26.910	26.910	26.910	26.810	0.37%
Jun 13, 2025	26.810	26.810	26.990	26.810	-0.67%
Jun 12, 2025	26.990	26.990	27.380	26.990	-1.42%
Jun 11, 2025	27.380	27.380	27.420	27.380	-0.15%
Jun 10, 2025	27.420	27.420	27.420	27.300	0.44%
Jun 09, 2025	27.300	27.300	27.300	27.210	0.33%
Jun 06, 2025	27.210	27.210	27.210	27.080	0.48%
Jun 05, 2025	27.080	27.080	27.080	26.950	0.48%

Highest: 27.420

Lowest: 26.600

Difference: 0.820

Average: 27.074

Change %: 1.150

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