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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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48.930 +0.160 +0.33%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.86M

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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 %
Jan 09, 2025	48.930	48.930	48.930	48.930	0.33%
Jan 08, 2025	48.770	48.770	48.770	48.770	-0.25%
Jan 07, 2025	48.890	48.890	48.890	48.890	0.39%
Jan 06, 2025	48.700	48.700	48.700	48.700	1.78%
Jan 03, 2025	47.850	47.850	47.850	47.850	-0.85%
Jan 02, 2025	48.260	48.260	48.260	48.260	0.52%
Dec 31, 2024	48.010	48.010	48.010	48.010	0.67%
Dec 30, 2024	47.690	47.690	47.690	47.690	-0.60%
Dec 24, 2024	47.980	47.980	47.980	47.980	0.42%
Dec 23, 2024	47.780	47.780	47.780	47.780	0.19%
Dec 20, 2024	47.690	47.690	47.690	47.690	-1.00%
Dec 19, 2024	48.170	48.170	48.170	48.170	-2.09%
Dec 18, 2024	49.200	49.200	49.200	49.200	0.45%
Dec 17, 2024	48.980	48.980	48.980	48.980	-0.16%
Dec 16, 2024	49.060	49.060	49.060	49.060	-0.02%
Dec 13, 2024	49.070	49.070	49.070	49.070	-0.95%
Dec 12, 2024	49.540	49.540	49.540	49.540	0.34%
Dec 11, 2024	49.370	49.370	49.370	49.370	0.22%
Dec 10, 2024	49.260	49.260	49.260	49.260	-0.30%

Highest: 49.540

Lowest: 47.690

Difference: 1.850

Average: 48.589

Change %: -0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	48.930	+0.160	+0.33%