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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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45.360 +0.250 +0.55%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

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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 %
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%
Nov 15, 2024	45.190	45.190	45.190	45.190	-2.19%
Nov 14, 2024	46.200	46.200	46.200	46.200	0.85%
Nov 13, 2024	45.810	45.810	45.810	45.810	-0.26%
Nov 12, 2024	45.930	45.930	45.930	45.930	-2.15%
Nov 11, 2024	46.940	46.940	46.940	46.940	1.29%
Nov 08, 2024	46.340	46.340	46.340	46.340	-0.49%
Nov 07, 2024	46.570	46.570	46.570	46.570	0.93%
Nov 06, 2024	46.140	46.140	46.140	46.140	-0.45%
Nov 05, 2024	46.350	46.350	46.350	46.350	0.19%
Nov 04, 2024	46.260	46.260	46.260	46.260	-0.58%
Nov 01, 2024	46.530	46.530	46.530	46.530	0.95%
Oct 31, 2024	46.090	46.090	46.090	46.090	-1.09%
Oct 30, 2024	46.600	46.600	46.600	46.600	-1.94%
Oct 29, 2024	47.520	47.520	47.520	47.520	-0.13%
Oct 25, 2024	47.580	47.580	47.580	47.580	-0.23%
Oct 24, 2024	47.690	47.690	47.690	47.690	-0.52%

Highest: 47.690

Lowest: 45.100

Difference: 2.590

Average: 46.221

Change %: -5.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.360	+0.250	+0.55%