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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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27.690 +0.120 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.51M

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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 %
Apr 24, 2025	27.690	27.690	27.690	27.690	0.44%
Apr 23, 2025	27.570	27.570	27.570	26.770	2.99%
Apr 22, 2025	26.770	26.770	26.910	26.770	-0.52%
Apr 17, 2025	26.910	26.910	26.910	26.910	1.28%
Apr 16, 2025	26.570	26.570	26.890	26.570	-1.19%
Apr 15, 2025	26.890	26.890	26.890	26.550	1.28%
Apr 14, 2025	26.550	26.550	26.550	26.230	1.22%
Apr 11, 2025	26.230	26.230	26.230	26.090	0.54%
Apr 10, 2025	26.090	26.090	26.090	25.780	1.20%
Apr 09, 2025	25.780	25.780	25.780	25.780	-1.30%
Apr 08, 2025	26.120	26.120	26.210	26.120	-0.34%
Apr 07, 2025	26.210	26.210	27.560	26.210	-4.90%
Apr 04, 2025	27.560	27.560	27.920	27.560	-1.29%
Apr 03, 2025	27.920	27.920	28.760	27.920	-2.92%
Apr 02, 2025	28.760	28.760	28.870	28.760	-0.38%
Apr 01, 2025	28.870	28.870	28.870	28.660	0.73%
Mar 31, 2025	28.660	28.660	29.110	28.660	-1.55%
Mar 28, 2025	29.110	29.110	29.500	29.110	-1.32%
Mar 27, 2025	29.500	29.500	29.550	29.500	-0.17%
Mar 26, 2025	29.550	29.550	29.600	29.550	-0.17%

Highest: 29.600

Lowest: 25.780

Difference: 3.820

Average: 27.465

Change %: -6.453

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Recent Quotes

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