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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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44.630 -1.360 -2.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.08M

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0P000127WB Historical Data

Get free historical data for 0P000127WB fund. You'll find the end of day price of the Comgest Growth Europe Opportunities 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 %
Apr 03, 2025	44.630	44.630	45.990	44.630	-2.96%
Apr 02, 2025	45.990	45.990	46.100	45.990	-0.24%
Apr 01, 2025	46.100	46.100	46.100	45.820	0.61%
Mar 31, 2025	45.820	45.820	46.940	45.820	-2.39%
Mar 28, 2025	46.940	46.940	47.280	46.940	-0.72%
Mar 27, 2025	47.280	47.280	47.480	47.280	-0.42%
Mar 26, 2025	47.480	47.480	47.480	47.480	-1.15%
Mar 25, 2025	48.030	48.030	48.080	48.030	-0.10%
Mar 24, 2025	48.080	48.080	48.080	47.930	0.31%
Mar 21, 2025	47.930	47.930	48.390	47.930	-0.95%
Mar 20, 2025	48.390	48.390	48.420	48.390	-0.06%
Mar 19, 2025	48.420	48.420	48.420	48.240	0.37%
Mar 18, 2025	48.240	48.240	48.240	48.240	1.13%
Mar 14, 2025	47.700	47.700	47.700	47.700	1.36%
Mar 13, 2025	47.060	47.060	47.060	47.060	-0.57%
Mar 12, 2025	47.330	47.330	47.330	47.330	0.83%
Mar 11, 2025	46.940	46.940	46.940	46.940	-2.05%
Mar 10, 2025	47.920	47.920	47.920	47.920	-2.02%
Mar 07, 2025	48.910	48.910	48.910	48.910	-1.31%
Mar 06, 2025	49.560	49.560	49.560	49.560	-0.70%

Highest: 49.560

Lowest: 44.630

Difference: 4.930

Average: 47.438

Change %: -10.579

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