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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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29.560 -0.430 -1.43%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.73M

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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 %
Jun 12, 2025	29.560	29.560	29.990	29.560	-1.43%
Jun 11, 2025	29.990	29.990	30.030	29.990	-0.13%
Jun 10, 2025	30.030	30.030	30.030	29.900	0.43%
Jun 09, 2025	29.900	29.900	29.900	29.790	0.37%
Jun 06, 2025	29.790	29.790	29.790	29.660	0.44%
Jun 05, 2025	29.660	29.660	29.660	29.510	0.51%
Jun 04, 2025	29.510	29.510	29.510	29.370	0.48%
Jun 03, 2025	29.370	29.370	29.370	29.370	-0.17%
May 30, 2025	29.420	29.420	29.810	29.420	-1.31%
May 29, 2025	29.810	29.810	29.810	29.770	0.13%
May 28, 2025	29.770	29.770	29.770	29.690	0.27%
May 27, 2025	29.690	29.690	29.690	29.690	0.64%
May 26, 2025	29.500	29.500	29.550	29.500	-0.17%
May 23, 2025	29.550	29.550	29.690	29.550	-0.47%
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%

Highest: 30.130

Lowest: 29.370

Difference: 0.760

Average: 29.758

Change %: -0.739

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