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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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41.800 -0.180 -0.43%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.49M

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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 %
Mar 27, 2025	41.800	41.800	41.980	41.800	-0.43%
Mar 26, 2025	41.980	41.980	42.470	41.980	-1.15%
Mar 25, 2025	42.470	42.470	42.520	42.470	-0.12%
Mar 24, 2025	42.520	42.520	42.520	42.380	0.33%
Mar 21, 2025	42.380	42.380	42.790	42.380	-0.96%
Mar 20, 2025	42.790	42.790	42.820	42.790	-0.07%
Mar 19, 2025	42.820	42.820	42.820	42.670	0.35%
Mar 18, 2025	42.670	42.670	42.670	42.670	1.11%
Mar 14, 2025	42.200	42.200	42.200	42.200	1.39%
Mar 13, 2025	41.620	41.620	41.620	41.620	-0.60%
Mar 12, 2025	41.870	41.870	41.870	41.870	0.84%
Mar 11, 2025	41.520	41.520	41.520	41.520	-0.67%
Mar 27, 2025	41.800	41.800	41.980	41.800	-0.43%
Mar 26, 2025	41.980	41.980	42.470	41.980	-1.15%
Mar 25, 2025	42.470	42.470	42.520	42.470	-0.12%
Mar 24, 2025	42.520	42.520	42.520	42.380	0.33%
Mar 21, 2025	42.380	42.380	42.790	42.380	-0.96%
Mar 20, 2025	42.790	42.790	42.820	42.790	-0.07%
Mar 19, 2025	42.820	42.820	42.820	42.670	0.35%
Mar 18, 2025	42.670	42.670	42.670	42.670	1.11%
Mar 14, 2025	42.200	42.200	42.200	42.200	1.39%
Mar 13, 2025	41.620	41.620	41.620	41.620	-0.60%
Mar 12, 2025	41.870	41.870	41.870	41.870	0.84%
Mar 11, 2025	41.520	41.520	41.520	41.520	-2.05%
Mar 10, 2025	42.390	42.390	42.390	42.390	-2.03%
Mar 07, 2025	43.270	43.270	43.270	43.270	-1.32%
Mar 06, 2025	43.850	43.850	43.850	43.850	-0.70%
Mar 05, 2025	44.160	44.160	44.160	44.160	1.42%
Mar 04, 2025	43.540	43.540	43.540	43.540	-2.20%
Mar 03, 2025	44.520	44.520	44.520	44.520	0.18%

Highest: 44.520

Lowest: 41.520

Difference: 3.000

Average: 42.500

Change %: -5.941

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