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

Switzerland

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22.760 +0.250 +1.11%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.41M

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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 %
Nov 11, 2024	22.760	22.760	22.760	22.760	1.11%
Nov 08, 2024	22.510	22.510	22.510	22.510	-0.49%
Nov 07, 2024	22.620	22.620	22.620	22.620	0.85%
Nov 06, 2024	22.430	22.430	22.430	22.430	-0.58%
Nov 05, 2024	22.560	22.560	22.560	22.560	-0.04%
Nov 04, 2024	22.570	22.570	22.570	22.570	-0.57%
Nov 01, 2024	22.700	22.700	22.700	22.700	0.84%
Oct 31, 2024	22.510	22.510	22.510	22.510	-0.92%
Oct 30, 2024	22.720	22.720	22.720	22.720	-1.90%
Oct 29, 2024	23.160	23.160	23.160	23.160	0.13%
Oct 25, 2024	23.130	23.130	23.130	23.130	-0.17%
Oct 24, 2024	23.170	23.170	23.170	23.170	-0.98%
Oct 23, 2024	23.400	23.400	23.400	23.400	-0.47%
Oct 22, 2024	23.510	23.510	23.510	23.510	-0.08%
Oct 21, 2024	23.530	23.530	23.530	23.530	-0.88%
Oct 18, 2024	23.740	23.740	23.740	23.740	0.47%
Oct 17, 2024	23.630	23.630	23.630	23.630	1.07%
Oct 16, 2024	23.380	23.380	23.380	23.380	-0.60%
Oct 15, 2024	23.520	23.520	23.520	23.520	-1.84%
Oct 14, 2024	23.960	23.960	23.960	23.960	0.67%

Highest: 23.960

Lowest: 22.430

Difference: 1.530

Average: 23.075

Change %: -4.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	22.760	+0.250	+1.11%