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Comgest Growth Europe Ex Switzerland Chf I Acc (0P000127UF)

Switzerland

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22.100 -0.100 -0.45%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.73M

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0P000127UF Historical Data

Get free historical data for 0P000127UF fund. You'll find the end of day price of the Comgest Growth Europe Ex Switzerland Chf 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 14, 2025	22.100	22.100	22.100	22.100	-0.45%
Jan 13, 2025	22.200	22.200	22.200	22.200	-1.16%
Jan 10, 2025	22.460	22.460	22.460	22.460	-0.84%
Jan 09, 2025	22.650	22.650	22.650	22.650	0.67%
Jan 08, 2025	22.500	22.500	22.500	22.500	-0.35%
Jan 07, 2025	22.580	22.580	22.580	22.580	0.27%
Jan 06, 2025	22.520	22.520	22.520	22.520	2.09%
Jan 03, 2025	22.060	22.060	22.060	22.060	-1.03%
Jan 02, 2025	22.290	22.290	22.290	22.290	0.36%
Dec 31, 2024	22.210	22.210	22.210	22.210	0.68%
Dec 30, 2024	22.060	22.060	22.060	22.060	-0.63%
Dec 24, 2024	22.200	22.200	22.200	22.200	0.45%
Jan 14, 2025	22.100	22.100	22.100	22.100	-0.45%
Jan 13, 2025	22.200	22.200	22.200	22.200	-1.16%
Jan 10, 2025	22.460	22.460	22.460	22.460	-0.84%
Jan 09, 2025	22.650	22.650	22.650	22.650	0.67%
Jan 08, 2025	22.500	22.500	22.500	22.500	-0.35%
Jan 07, 2025	22.580	22.580	22.580	22.580	0.27%
Jan 06, 2025	22.520	22.520	22.520	22.520	2.09%
Jan 03, 2025	22.060	22.060	22.060	22.060	-1.03%
Jan 02, 2025	22.290	22.290	22.290	22.290	0.36%
Dec 31, 2024	22.210	22.210	22.210	22.210	0.68%
Dec 30, 2024	22.060	22.060	22.060	22.060	-0.63%
Dec 24, 2024	22.200	22.200	22.200	22.200	0.27%
Dec 23, 2024	22.140	22.140	22.140	22.140	0.14%
Dec 20, 2024	22.110	22.110	22.110	22.110	-1.56%
Dec 19, 2024	22.460	22.460	22.460	22.460	-1.71%
Dec 18, 2024	22.850	22.850	22.850	22.850	0.18%
Dec 17, 2024	22.810	22.810	22.810	22.810	-0.13%
Dec 16, 2024	22.840	22.840	22.840	22.840	-0.17%

Highest: 22.850

Lowest: 22.060

Difference: 0.790

Average: 22.362

Change %: -3.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	22.100	-0.100	-0.45%