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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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27.920 -0.840 -2.92%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.01M

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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 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%
Mar 25, 2025	29.600	29.600	29.600	29.530	0.24%
Mar 24, 2025	29.530	29.530	29.530	29.440	0.31%
Mar 21, 2025	29.440	29.440	29.550	29.440	-0.37%
Mar 20, 2025	29.550	29.550	29.560	29.550	-0.03%
Mar 19, 2025	29.560	29.560	29.560	29.440	0.41%
Mar 18, 2025	29.440	29.440	29.440	29.440	1.17%
Mar 14, 2025	29.100	29.100	29.100	29.100	1.04%
Mar 13, 2025	28.800	28.800	28.800	28.800	-0.07%
Mar 12, 2025	28.820	28.820	28.820	28.820	0.52%
Mar 11, 2025	28.670	28.670	28.670	28.670	-1.00%
Mar 10, 2025	28.960	28.960	28.960	28.960	-1.16%
Mar 07, 2025	29.300	29.300	29.300	29.300	-0.64%
Mar 06, 2025	29.490	29.490	29.490	29.490	0.58%
Mar 05, 2025	29.320	29.320	29.320	29.320	-0.61%

Highest: 29.600

Lowest: 27.920

Difference: 1.680

Average: 29.140

Change %: -5.356

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