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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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27.620 +0.250 +0.91%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.38M

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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 %
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%
Aug 01, 2025	26.890	26.890	27.450	26.890	-2.04%
Jul 31, 2025	27.450	27.450	27.450	27.430	0.07%
Jul 30, 2025	27.430	27.430	27.430	27.330	0.37%
Jul 29, 2025	27.330	27.330	27.330	27.180	0.55%
Jul 28, 2025	27.180	27.180	27.180	27.060	0.44%
Jul 25, 2025	27.060	27.060	27.200	27.060	-0.51%
Jul 24, 2025	27.200	27.200	27.350	27.200	-0.55%
Jul 23, 2025	27.350	27.350	27.350	27.070	1.03%
Jul 22, 2025	27.070	27.070	27.070	27.070	-0.37%
Jul 21, 2025	27.170	27.170	27.270	27.170	-0.37%
Jul 18, 2025	27.270	27.270	27.270	27.230	0.15%
Jul 17, 2025	27.230	27.230	27.230	27.230	-0.18%
Jul 16, 2025	27.280	27.280	27.280	27.210	0.26%
Jul 15, 2025	27.210	27.210	27.210	26.790	1.57%

Highest: 27.620

Lowest: 26.790

Difference: 0.830

Average: 27.270

Change %: 3.098

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