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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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29.840 -0.040 -0.13%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 444.71M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXC97

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000104OI Historical Data

Get free historical data for 0P000104OI fund. You'll find the end of day price of the Comgest Growth Emerging Markets Eur Z 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 %
Nov 21, 2024	29.840	29.840	29.840	29.840	-0.13%
Nov 20, 2024	29.880	29.880	29.880	29.880	0.54%
Nov 19, 2024	29.720	29.720	29.720	29.720	-0.03%
Nov 18, 2024	29.730	29.730	29.730	29.730	-0.20%
Nov 15, 2024	29.790	29.790	29.790	29.790	0.13%
Nov 14, 2024	29.750	29.750	29.750	29.750	-0.70%
Nov 13, 2024	29.960	29.960	29.960	29.960	-0.60%
Nov 12, 2024	30.140	30.140	30.140	30.140	-1.05%
Nov 11, 2024	30.460	30.460	30.460	30.460	0.23%
Nov 08, 2024	30.390	30.390	30.390	30.390	0.56%
Nov 07, 2024	30.220	30.220	30.220	30.220	-0.43%
Nov 06, 2024	30.350	30.350	30.350	30.350	1.30%
Nov 05, 2024	29.960	29.960	29.960	29.960	0.64%
Nov 04, 2024	29.770	29.770	29.770	29.770	0.37%
Nov 01, 2024	29.660	29.660	29.660	29.660	-0.10%
Oct 31, 2024	29.690	29.690	29.690	29.690	-0.40%
Oct 30, 2024	29.810	29.810	29.810	29.810	-1.29%
Oct 29, 2024	30.200	30.200	30.200	30.200	0.20%
Oct 25, 2024	30.140	30.140	30.140	30.140	-0.59%

Highest: 30.460

Lowest: 29.660

Difference: 0.800

Average: 29.972

Change %: -1.583

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