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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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45.460 +0.350 +0.78%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B5WN3467

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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0P0000VCRK Historical Data

Get free historical data for 0P0000VCRK fund. You'll find the end of day price of the Comgest Growth Europe 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 08, 2025	45.460	45.460	45.460	45.110	0.78%
May 07, 2025	45.110	45.110	45.110	45.110	-0.57%
May 06, 2025	45.370	45.370	45.370	45.370	-0.96%
May 02, 2025	45.810	45.810	45.810	45.810	2.19%
May 01, 2025	44.830	44.830	44.870	44.830	0.67%
Apr 29, 2025	44.530	44.530	44.530	44.450	0.18%
Apr 28, 2025	44.450	44.450	44.450	44.410	0.09%
Apr 25, 2025	44.410	44.410	44.410	44.410	0.41%
Apr 24, 2025	44.230	44.230	44.230	44.230	0.36%
Apr 23, 2025	44.070	44.070	44.070	43.090	2.27%
Apr 22, 2025	43.090	43.090	43.090	42.960	0.30%
Apr 17, 2025	42.960	42.960	42.960	42.960	-0.72%
Apr 16, 2025	43.270	43.270	43.460	43.270	-0.44%
Apr 15, 2025	43.460	43.460	43.460	42.910	1.28%
Apr 14, 2025	42.910	42.910	42.910	42.030	2.09%
Apr 11, 2025	42.030	42.030	42.030	42.020	0.02%
Apr 10, 2025	42.020	42.020	42.020	40.600	3.50%
Apr 09, 2025	40.600	40.600	40.600	40.600	-2.68%
Apr 08, 2025	41.720	41.720	41.720	40.360	3.37%
Apr 07, 2025	40.360	40.360	42.170	40.360	-4.29%

Highest: 45.810

Lowest: 40.360

Difference: 5.450

Average: 43.534

Change %: 7.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.460	+0.350	+0.78%