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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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27.990 -0.040 -0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.04M

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0P0000WDH7 Historical Data

Get free historical data for 0P0000WDH7 fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur R 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 %
Feb 13, 2025	27.990	27.990	27.990	27.990	-0.14%
Feb 12, 2025	28.030	28.030	28.030	28.030	-0.14%
Feb 11, 2025	28.070	28.070	28.070	28.070	-0.57%
Feb 10, 2025	28.230	28.230	28.230	28.230	0.18%
Feb 07, 2025	28.180	28.180	28.180	28.180	0.36%
Feb 06, 2025	28.080	28.080	28.080	28.080	1.37%
Feb 05, 2025	27.700	27.700	27.700	27.700	-0.29%
Feb 04, 2025	27.780	27.780	27.780	27.780	-0.11%
Jan 31, 2025	27.810	27.810	27.810	27.810	-0.04%
Jan 30, 2025	27.820	27.820	27.820	27.820	0.51%
Jan 29, 2025	27.680	27.680	27.680	27.680	0.18%
Jan 28, 2025	27.630	27.630	27.630	27.630	1.02%
Jan 27, 2025	27.350	27.350	27.350	27.350	-0.51%
Jan 24, 2025	27.490	27.490	27.490	27.490	-0.61%
Jan 23, 2025	27.660	27.660	27.660	27.660	0.07%
Jan 22, 2025	27.640	27.640	27.640	27.640	0.25%
Jan 21, 2025	27.570	27.570	27.570	27.570	0.18%
Jan 20, 2025	27.520	27.520	27.520	27.520	-0.15%
Jan 17, 2025	27.560	27.560	27.560	27.560	0.15%
Jan 16, 2025	27.520	27.520	27.520	27.520	0.66%

Highest: 28.230

Lowest: 27.350

Difference: 0.880

Average: 27.765

Change %: 2.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	27.990	-0.040	-0.14%