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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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46.510 +0.180 +0.39%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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 %
Jan 07, 2025	46.510	46.510	46.510	46.510	0.39%
Jan 06, 2025	46.330	46.330	46.330	46.330	1.94%
Jan 03, 2025	45.450	45.450	45.450	45.450	-1.02%
Jan 02, 2025	45.920	45.920	45.920	45.920	0.35%
Dec 31, 2024	45.760	45.760	45.760	45.760	0.64%
Dec 30, 2024	45.470	45.470	45.470	45.470	-0.50%
Dec 24, 2024	45.700	45.700	45.700	45.700	0.26%
Dec 23, 2024	45.580	45.580	45.580	45.580	0.07%
Dec 20, 2024	45.550	45.550	45.550	45.550	-1.56%
Dec 19, 2024	46.270	46.270	46.270	46.270	-1.72%
Dec 18, 2024	47.080	47.080	47.080	47.080	0.23%
Dec 17, 2024	46.970	46.970	46.970	46.970	0.99%
Jan 07, 2025	46.510	46.510	46.510	46.510	0.39%
Jan 06, 2025	46.330	46.330	46.330	46.330	1.94%
Jan 03, 2025	45.450	45.450	45.450	45.450	-1.02%
Jan 02, 2025	45.920	45.920	45.920	45.920	0.35%
Dec 31, 2024	45.760	45.760	45.760	45.760	0.64%
Dec 30, 2024	45.470	45.470	45.470	45.470	-0.50%
Dec 24, 2024	45.700	45.700	45.700	45.700	0.26%
Dec 23, 2024	45.580	45.580	45.580	45.580	0.07%
Dec 20, 2024	45.550	45.550	45.550	45.550	-1.56%
Dec 19, 2024	46.270	46.270	46.270	46.270	-1.72%
Dec 18, 2024	47.080	47.080	47.080	47.080	0.23%
Dec 17, 2024	46.970	46.970	46.970	46.970	-0.02%
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%

Highest: 47.560

Lowest: 45.450

Difference: 2.110

Average: 46.295

Change %: -2.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	46.510	+0.180	+0.39%