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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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64.070 +0.380 +0.60%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.88M

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0P0000ZZ1R Historical Data

Get free historical data for 0P0000ZZ1R fund. You'll find the end of day price of the Comgest Growth China Eur Si 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 16, 2025	64.070	64.070	64.070	64.070	0.60%
Jan 15, 2025	63.690	63.690	63.690	63.690	-0.38%
Jan 14, 2025	63.930	63.930	63.930	63.930	1.20%
Jan 13, 2025	63.170	63.170	63.170	63.170	-0.21%
Jan 10, 2025	63.300	63.300	63.300	63.300	-1.29%
Jan 09, 2025	64.130	64.130	64.130	64.130	0.28%
Jan 08, 2025	63.950	63.950	63.950	63.950	0.38%
Jan 07, 2025	63.710	63.710	63.710	63.710	-0.53%
Jan 06, 2025	64.050	64.050	64.050	64.050	-1.52%
Jan 03, 2025	65.040	65.040	65.040	65.040	-0.99%
Jan 02, 2025	65.690	65.690	65.690	65.690	-1.47%
Dec 31, 2024	66.670	66.670	66.670	66.670	0.01%
Dec 30, 2024	66.660	66.660	66.660	66.660	4.04%
Jan 16, 2025	64.070	64.070	64.070	64.070	0.60%
Jan 15, 2025	63.690	63.690	63.690	63.690	-0.38%
Jan 14, 2025	63.930	63.930	63.930	63.930	1.20%
Jan 13, 2025	63.170	63.170	63.170	63.170	-0.21%
Jan 10, 2025	63.300	63.300	63.300	63.300	-1.29%
Jan 09, 2025	64.130	64.130	64.130	64.130	0.28%
Jan 08, 2025	63.950	63.950	63.950	63.950	0.38%
Jan 07, 2025	63.710	63.710	63.710	63.710	-0.53%
Jan 06, 2025	64.050	64.050	64.050	64.050	-1.52%
Jan 03, 2025	65.040	65.040	65.040	65.040	-0.99%
Jan 02, 2025	65.690	65.690	65.690	65.690	-1.47%
Dec 31, 2024	66.670	66.670	66.670	66.670	0.01%
Dec 30, 2024	66.660	66.660	66.660	66.660	-0.73%
Dec 24, 2024	67.150	67.150	67.150	67.150	0.83%
Dec 23, 2024	66.600	66.600	66.600	66.600	0.35%
Dec 20, 2024	66.370	66.370	66.370	66.370	-0.49%
Dec 19, 2024	66.700	66.700	66.700	66.700	0.48%

Highest: 67.150

Lowest: 63.170

Difference: 3.980

Average: 64.765

Change %: -3.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	64.070	+0.380	+0.60%