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Comgest Growth Emerging Markets Flex Eur R Acc (0P0000X4RP)

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

11.170 +0.010 +0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B8J4DS78

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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0P0000X4RP Historical Data

Get free historical data for 0P0000X4RP fund. You'll find the end of day price of the Comgest Growth Emerging Markets Flex 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 %
May 28, 2021	11.170	11.170	11.170	11.170	0.09%
May 27, 2021	11.160	11.160	11.160	11.160	0.18%
May 26, 2021	11.140	11.140	11.140	11.140	-0.18%
May 25, 2021	11.160	11.160	11.160	11.160	0.45%
May 24, 2021	11.110	11.110	11.110	11.110	-0.63%
May 21, 2021	11.180	11.180	11.180	11.180	0.72%
May 20, 2021	11.100	11.100	11.100	11.100	0.09%
May 18, 2021	11.090	11.090	11.090	11.090	-0.45%
May 17, 2021	11.140	11.140	11.140	11.140	0.18%
May 14, 2021	11.120	11.120	11.120	11.120	0.09%
May 13, 2021	11.110	11.110	11.110	11.110	-1.16%
May 12, 2021	11.240	11.240	11.240	11.240	0.45%
May 11, 2021	11.190	11.190	11.190	11.190	-1.06%
May 10, 2021	11.310	11.310	11.310	11.310	0.35%
May 07, 2021	11.270	11.270	11.270	11.270	0.36%
May 06, 2021	11.230	11.230	11.230	11.230	-0.09%
May 05, 2021	11.240	11.240	11.240	11.240	0.27%
May 04, 2021	11.210	11.210	11.210	11.210	-0.36%
Apr 30, 2021	11.250	11.250	11.250	11.250	-0.71%
Apr 29, 2021	11.330	11.330	11.330	11.330	0.53%
Apr 28, 2021	11.270	11.270	11.270	11.270	0.00%
Apr 27, 2021	11.270	11.270	11.270	11.270	-0.18%
Apr 26, 2021	11.290	11.290	11.290	11.290	0.00%
Apr 23, 2021	11.290	11.290	11.290	11.290	0.62%
Apr 22, 2021	11.220	11.220	11.220	11.220	0.27%
Apr 21, 2021	11.190	11.190	11.190	11.190	-0.97%
Apr 20, 2021	11.300	11.300	11.300	11.300	-0.96%
Apr 19, 2021	11.410	11.410	11.410	11.410	-0.78%
Apr 16, 2021	11.500	11.500	11.500	11.500	0.26%
Apr 14, 2021	11.470	11.470	11.470	11.470	2.69%

Highest: 11.500

Lowest: 11.090

Difference: 0.410

Average: 11.232

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	11.170	+0.010	+0.09%