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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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29.690 -0.020 -0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.8M

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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 %
May 22, 2025	29.690	29.690	29.690	29.690	-0.07%
May 21, 2025	29.710	29.710	29.790	29.710	-0.27%
May 20, 2025	29.790	29.790	29.870	29.790	-0.27%
May 19, 2025	29.870	29.870	30.130	29.870	-0.86%
May 16, 2025	30.130	30.130	30.130	30.130	0.00%
May 15, 2025	30.130	30.130	30.130	30.040	0.30%
May 14, 2025	30.040	30.040	30.040	29.780	0.87%
May 13, 2025	29.780	29.780	29.830	29.780	-0.17%
May 12, 2025	29.830	29.830	29.830	28.950	3.04%
May 09, 2025	28.950	28.950	28.950	28.920	0.10%
May 08, 2025	28.920	28.920	28.920	28.560	1.26%
May 07, 2025	28.560	28.560	28.560	28.560	0.14%
May 06, 2025	28.520	28.520	28.520	28.520	0.32%
May 02, 2025	28.430	28.430	28.430	28.430	0.82%
May 01, 2025	28.200	28.200	28.200	28.060	1.15%
Apr 29, 2025	27.880	27.880	27.880	27.880	0.00%
Apr 28, 2025	27.880	27.880	27.880	27.850	0.11%
Apr 25, 2025	27.850	27.850	27.850	27.690	0.58%
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%

Highest: 30.130

Lowest: 26.770

Difference: 3.360

Average: 28.971

Change %: 10.908

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Em.	29.690	-0.020	-0.07%
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