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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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42.950 -0.110 -0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Aug 08, 2025	42.950	42.950	43.060	42.950	-0.26%
Aug 07, 2025	43.060	43.060	43.060	42.450	1.44%
Aug 06, 2025	42.450	42.450	42.730	42.450	-0.66%
Aug 05, 2025	42.730	42.730	42.730	42.730	0.21%
Aug 01, 2025	42.640	42.640	43.520	42.640	-2.02%
Jul 31, 2025	43.520	43.520	44.330	43.520	-1.83%
Jul 30, 2025	44.330	44.330	44.640	44.330	-0.69%
Jul 29, 2025	44.640	44.640	44.640	44.640	-0.40%
Jul 28, 2025	44.820	44.820	44.930	44.820	-0.24%
Jul 25, 2025	44.930	44.930	45.000	44.930	-0.16%
Jul 24, 2025	45.000	45.000	45.000	44.890	0.25%
Jul 23, 2025	44.890	44.890	44.890	44.390	1.13%
Jul 22, 2025	44.390	44.390	44.390	44.390	-0.60%
Jul 21, 2025	44.660	44.660	44.900	44.660	-0.53%
Jul 18, 2025	44.900	44.900	45.120	44.900	-0.49%
Jul 17, 2025	45.120	45.120	45.120	45.120	1.42%
Jul 16, 2025	44.490	44.490	44.930	44.490	-0.98%
Jul 15, 2025	44.930	44.930	44.930	44.920	0.02%
Jul 14, 2025	44.920	44.920	44.920	44.920	-0.33%
Jul 11, 2025	45.070	45.070	45.740	45.070	-1.46%

Highest: 45.740

Lowest: 42.450

Difference: 3.290

Average: 44.222

Change %: -6.100

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