Comgest Growth Emerging Mkts EUR R Acc (0P0000WDH7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 15 May 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| 14 May 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 13 May 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 10 May 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 09 May 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 08 May 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| 07 May 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| 02 May 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 30 Apr 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 29 Apr 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 26 Apr 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 25 Apr 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 24 Apr 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 23 Apr 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 22 Apr 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 19 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 18 Apr 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 17 Apr 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 16 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 15 Apr 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 12 Apr 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 11 Apr 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 10 Apr 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| 09 Apr 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 08 Apr 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 05 Apr 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 04 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 03 Apr 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 02 Apr 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 26 Mar 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 25 Mar 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 22 Mar 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 21 Mar 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | - |
| 20 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 19 Mar 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 14 Mar 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 13 Mar 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 12 Mar 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 11 Mar 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 08 Mar 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 07 Mar 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 06 Mar 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 05 Mar 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 04 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 01 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 29 Feb 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 28 Feb 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 27 Feb 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 26 Feb 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 23 Feb 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 22 Feb 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 21 Feb 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 20 Feb 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 19 Feb 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 16 Feb 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 15 Feb 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 14 Feb 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 13 Feb 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 12 Feb 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 09 Feb 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 08 Feb 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| 07 Feb 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 06 Feb 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 01 Feb 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 31 Jan 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 30 Jan 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 29 Jan 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 26 Jan 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 25 Jan 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 24 Jan 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 23 Jan 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 22 Jan 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 19 Jan 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 18 Jan 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 17 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 16 Jan 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 15 Jan 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 12 Jan 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 11 Jan 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 10 Jan 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 09 Jan 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 08 Jan 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 05 Jan 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 04 Jan 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 03 Jan 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 02 Jan 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 29 Dec 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 28 Dec 2023 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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