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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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29.850 -0.050 -0.17%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.22M

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0P000104OI Historical Data

Get free historical data for 0P000104OI fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur Z 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 17, 2025	29.850	29.850	29.850	29.850	-0.17%
Jul 16, 2025	29.900	29.900	29.900	29.820	0.27%
Jul 15, 2025	29.820	29.820	29.820	29.370	1.53%
Jul 14, 2025	29.370	29.370	29.370	29.370	-0.24%
Jul 11, 2025	29.440	29.440	29.640	29.440	-0.67%
Jul 10, 2025	29.640	29.640	29.640	29.560	0.27%
Jul 09, 2025	29.560	29.560	29.680	29.560	-0.40%
Jul 08, 2025	29.680	29.680	29.680	29.590	0.30%
Jul 07, 2025	29.590	29.590	29.750	29.590	-0.54%
Jul 04, 2025	29.750	29.750	29.870	29.750	-0.40%
Jul 03, 2025	29.870	29.870	29.870	29.580	0.98%
Jul 02, 2025	29.580	29.580	29.670	29.580	-0.30%
Jul 01, 2025	29.670	29.670	29.750	29.670	-0.27%
Jun 30, 2025	29.750	29.750	29.930	29.750	-0.60%
Jun 27, 2025	29.930	29.930	29.930	29.830	0.34%
Jun 26, 2025	29.830	29.830	29.880	29.830	-0.17%
Jun 25, 2025	29.880	29.880	29.880	29.710	0.57%
Jun 24, 2025	29.710	29.710	29.710	29.710	1.96%
Jun 23, 2025	29.140	29.140	29.340	29.140	-0.68%
Jun 20, 2025	29.340	29.340	29.340	29.300	0.14%
Jun 19, 2025	29.300	29.300	29.530	29.300	-0.78%
Jun 18, 2025	29.530	29.530	29.540	29.530	-0.03%

Highest: 29.930

Lowest: 29.140

Difference: 0.790

Average: 29.642

Change %: 1.049

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