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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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28.310 -0.150 -0.53%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.47M

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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 25, 2024	28.310	28.310	28.310	28.310	-0.53%
Apr 24, 2024	28.460	28.460	28.460	28.460	1.17%
Apr 23, 2024	28.130	28.130	28.130	28.130	0.39%
Apr 22, 2024	28.020	28.020	28.020	28.020	0.68%
Apr 19, 2024	27.830	27.830	27.830	27.830	-1.28%
Apr 18, 2024	28.190	28.190	28.190	28.190	0.14%
Apr 17, 2024	28.150	28.150	28.150	28.150	0.00%
Apr 16, 2024	28.150	28.150	28.150	28.150	-1.71%
Apr 15, 2024	28.640	28.640	28.640	28.640	-1.17%
Apr 12, 2024	28.980	28.980	28.980	28.980	-1.19%
Apr 11, 2024	29.330	29.330	29.330	29.330	0.20%
Apr 10, 2024	29.270	29.270	29.270	29.270	0.24%
Apr 09, 2024	29.200	29.200	29.200	29.200	0.83%
Apr 08, 2024	28.960	28.960	28.960	28.960	-0.34%
Apr 05, 2024	29.060	29.060	29.060	29.060	0.41%
Apr 04, 2024	28.940	28.940	28.940	28.940	0.21%
Apr 03, 2024	28.880	28.880	28.880	28.880	-1.26%
Apr 02, 2024	29.250	29.250	29.250	29.250	0.34%
Mar 28, 2024	29.150	29.150	29.150	29.150	0.03%
Mar 27, 2024	29.140	29.140	29.140	29.140	0.07%

Highest: 29.330

Lowest: 27.830

Difference: 1.500

Average: 28.702

Change %: -2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.310	-0.150	-0.53%