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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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27.670 +0.040 +0.14%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.19M

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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 %
Jan 07, 2025	27.670	27.670	27.670	27.670	0.14%
Jan 06, 2025	27.630	27.630	27.630	27.630	-0.29%
Jan 03, 2025	27.710	27.710	27.710	27.710	-0.07%
Jan 02, 2025	27.730	27.730	27.730	27.730	0.87%
Dec 31, 2024	27.490	27.490	27.490	27.490	-0.11%
Dec 30, 2024	27.520	27.520	27.520	27.520	-0.76%
Dec 24, 2024	27.730	27.730	27.730	27.730	0.22%
Dec 23, 2024	27.670	27.670	27.670	27.670	0.25%
Dec 20, 2024	27.600	27.600	27.600	27.600	-0.47%
Dec 19, 2024	27.730	27.730	27.730	27.730	0.04%
Dec 18, 2024	27.720	27.720	27.720	27.720	-0.07%
Dec 17, 2024	27.740	27.740	27.740	27.740	0.25%
Jan 07, 2025	27.670	27.670	27.670	27.670	0.14%
Jan 06, 2025	27.630	27.630	27.630	27.630	-0.29%
Jan 03, 2025	27.710	27.710	27.710	27.710	-0.07%
Jan 02, 2025	27.730	27.730	27.730	27.730	0.87%
Dec 31, 2024	27.490	27.490	27.490	27.490	-0.11%
Dec 30, 2024	27.520	27.520	27.520	27.520	-0.76%
Dec 24, 2024	27.730	27.730	27.730	27.730	0.22%
Dec 23, 2024	27.670	27.670	27.670	27.670	0.25%
Dec 20, 2024	27.600	27.600	27.600	27.600	-0.47%
Dec 19, 2024	27.730	27.730	27.730	27.730	0.04%
Dec 18, 2024	27.720	27.720	27.720	27.720	-0.07%
Dec 17, 2024	27.740	27.740	27.740	27.740	-0.57%
Dec 16, 2024	27.900	27.900	27.900	27.900	-0.75%
Dec 13, 2024	28.110	28.110	28.110	28.110	-0.57%
Dec 12, 2024	28.270	28.270	28.270	28.270	0.46%
Dec 11, 2024	28.140	28.140	28.140	28.140	0.36%
Dec 10, 2024	28.040	28.040	28.040	28.040	0.97%
Dec 09, 2024	27.770	27.770	27.770	27.770	0.00%

Highest: 28.270

Lowest: 27.490

Difference: 0.780

Average: 27.737

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	27.670	+0.040	+0.14%