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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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26.500 -0.310 -1.16%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.78M

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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 %
Mar 10, 2025	26.500	26.500	26.500	26.500	-1.16%
Mar 07, 2025	26.810	26.810	26.810	26.810	-0.67%
Mar 06, 2025	26.990	26.990	26.990	26.990	0.60%
Mar 05, 2025	26.830	26.830	26.830	26.830	-0.63%
Mar 04, 2025	27.000	27.000	27.000	27.000	-0.70%
Mar 03, 2025	27.190	27.190	27.190	27.190	-1.49%
Feb 28, 2025	27.600	27.600	27.600	27.600	-1.08%
Feb 27, 2025	27.900	27.900	27.900	27.900	0.69%
Feb 26, 2025	27.710	27.710	27.710	27.710	0.40%
Feb 25, 2025	27.600	27.600	27.600	27.600	-1.43%
Feb 24, 2025	28.000	28.000	28.000	28.000	-1.03%
Feb 21, 2025	28.290	28.290	28.290	28.290	0.57%
Feb 20, 2025	28.130	28.130	28.130	28.130	-0.99%
Feb 19, 2025	28.410	28.410	28.410	28.410	0.25%
Feb 18, 2025	28.340	28.340	28.340	28.340	0.50%
Feb 17, 2025	28.200	28.200	28.200	28.200	0.53%
Feb 14, 2025	28.050	28.050	28.050	28.050	0.21%
Feb 13, 2025	27.990	27.990	27.990	27.990	-0.14%
Feb 12, 2025	28.030	28.030	28.030	28.030	-0.14%

Highest: 28.410

Lowest: 26.500

Difference: 1.910

Average: 27.662

Change %: -5.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	26.500	-0.310	-1.16%