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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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42.560 +0.470 +1.12%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.64M

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0P000102GE Historical Data

Get free historical data for 0P000102GE fund. You'll find the end of day price of the Comgest Growth Europe Opportunities Eur R 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 01, 2024	42.560	42.560	42.560	42.560	1.12%
Oct 31, 2024	42.090	42.090	42.090	42.090	-1.34%
Oct 30, 2024	42.660	42.660	42.660	42.660	-2.45%
Oct 29, 2024	43.730	43.730	43.730	43.730	0.39%
Oct 25, 2024	43.560	43.560	43.560	43.560	-0.37%
Oct 24, 2024	43.720	43.720	43.720	43.720	-1.04%
Oct 23, 2024	44.180	44.180	44.180	44.180	-0.50%
Oct 22, 2024	44.400	44.400	44.400	44.400	0.02%
Oct 21, 2024	44.390	44.390	44.390	44.390	-1.05%
Oct 18, 2024	44.860	44.860	44.860	44.860	0.85%
Oct 17, 2024	44.480	44.480	44.480	44.480	1.44%
Oct 16, 2024	43.850	43.850	43.850	43.850	-0.77%
Oct 15, 2024	44.190	44.190	44.190	44.190	-2.04%
Oct 14, 2024	45.110	45.110	45.110	45.110	0.89%
Oct 11, 2024	44.710	44.710	44.710	44.710	0.25%
Oct 10, 2024	44.600	44.600	44.600	44.600	-0.65%
Oct 09, 2024	44.890	44.890	44.890	44.890	0.92%
Oct 08, 2024	44.480	44.480	44.480	44.480	-0.22%
Oct 07, 2024	44.580	44.580	44.580	44.580	-0.36%

Highest: 45.110

Lowest: 42.090

Difference: 3.020

Average: 44.055

Change %: -4.873

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