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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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46.980 +0.020 +0.04%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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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 %
Dec 16, 2024	46.980	46.980	46.980	46.980	0.04%
Dec 13, 2024	46.960	46.960	46.960	46.960	-0.95%
Dec 12, 2024	47.410	47.410	47.410	47.410	-0.06%
Dec 11, 2024	47.440	47.440	47.440	47.440	0.25%
Dec 10, 2024	47.320	47.320	47.320	47.320	-0.50%
Dec 09, 2024	47.560	47.560	47.560	47.560	-0.06%
Dec 06, 2024	47.590	47.590	47.590	47.590	0.85%
Dec 05, 2024	47.190	47.190	47.190	47.190	-0.27%
Dec 04, 2024	47.320	47.320	47.320	47.320	0.98%
Dec 03, 2024	46.860	46.860	46.860	46.860	0.21%
Dec 02, 2024	46.760	46.760	46.760	46.760	1.08%
Nov 29, 2024	46.260	46.260	46.260	46.260	0.72%
Nov 28, 2024	45.930	45.930	45.930	45.930	0.13%
Nov 27, 2024	45.870	45.870	45.870	45.870	-0.61%
Nov 26, 2024	46.150	46.150	46.150	46.150	-0.30%
Nov 25, 2024	46.290	46.290	46.290	46.290	0.41%
Nov 22, 2024	46.100	46.100	46.100	46.100	1.63%
Nov 21, 2024	45.360	45.360	45.360	45.360	0.55%
Nov 20, 2024	45.110	45.110	45.110	45.110	-0.02%
Nov 19, 2024	45.120	45.120	45.120	45.120	0.04%
Nov 18, 2024	45.100	45.100	45.100	45.100	-0.20%

Highest: 47.590

Lowest: 45.100

Difference: 2.490

Average: 46.509

Change %: 3.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	46.980	+0.020	+0.04%