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Comgest Growth Emerging Markets Flex Eur I Acc (0P0000WIY0)

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Comgest Growth Emerging Markets Flex EUR I Acc historical data, for real-time data please try another search

12.620 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B8J4DR61

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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0P0000WIY0 Historical Data

Get free historical data for 0P0000WIY0 fund. You'll find the end of day price of the Comgest Growth Emerging Markets Flex Eur I 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 28, 2021	12.620	12.620	12.620	12.620	0.00%
May 27, 2021	12.620	12.620	12.620	12.620	0.16%
May 26, 2021	12.600	12.600	12.600	12.600	-0.08%
May 25, 2021	12.610	12.610	12.610	12.610	0.40%
May 24, 2021	12.560	12.560	12.560	12.560	-0.63%
May 21, 2021	12.640	12.640	12.640	12.640	0.72%
May 20, 2021	12.550	12.550	12.550	12.550	0.08%
May 18, 2021	12.540	12.540	12.540	12.540	-0.40%
May 17, 2021	12.590	12.590	12.590	12.590	0.08%
May 14, 2021	12.580	12.580	12.580	12.580	0.16%
May 13, 2021	12.560	12.560	12.560	12.560	-1.10%
May 12, 2021	12.700	12.700	12.700	12.700	0.40%
May 11, 2021	12.650	12.650	12.650	12.650	-1.09%
May 10, 2021	12.790	12.790	12.790	12.790	0.39%
May 07, 2021	12.740	12.740	12.740	12.740	0.39%
May 06, 2021	12.690	12.690	12.690	12.690	-0.16%
May 05, 2021	12.710	12.710	12.710	12.710	0.32%
May 04, 2021	12.670	12.670	12.670	12.670	-0.39%
Apr 30, 2021	12.720	12.720	12.720	12.720	-0.70%
Apr 29, 2021	12.810	12.810	12.810	12.810	0.55%

Highest: 12.810

Lowest: 12.540

Difference: 0.270

Average: 12.648

Change %: -0.942

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