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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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74.360 -0.770 -1.02%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.15M

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0P00011RFL Historical Data

Get free historical data for 0P00011RFL fund. You'll find the end of day price of the Comgest Growth India 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 20, 2025	74.360	74.360	74.360	74.360	-1.02%
Jan 17, 2025	75.130	75.130	75.130	75.130	-0.40%
Jan 16, 2025	75.430	75.430	75.430	75.430	0.13%
Jan 15, 2025	75.330	75.330	75.330	75.330	0.32%
Jan 14, 2025	75.090	75.090	75.090	75.090	-0.54%
Jan 13, 2025	75.500	75.500	75.500	75.500	-2.86%
Jan 10, 2025	77.720	77.720	77.720	77.720	-1.38%
Jan 09, 2025	78.810	78.810	78.810	78.810	-1.55%
Jan 08, 2025	80.050	80.050	80.050	80.050	-0.46%
Jan 07, 2025	80.420	80.420	80.420	80.420	0.22%
Jan 06, 2025	80.240	80.240	80.240	80.240	-2.87%
Jan 03, 2025	82.610	82.610	82.610	82.610	-0.25%
Jan 02, 2025	82.820	82.820	82.820	82.820	11.38%
Jan 20, 2025	74.360	74.360	74.360	74.360	-1.02%
Jan 17, 2025	75.130	75.130	75.130	75.130	-0.40%
Jan 16, 2025	75.430	75.430	75.430	75.430	0.13%
Jan 15, 2025	75.330	75.330	75.330	75.330	0.32%
Jan 14, 2025	75.090	75.090	75.090	75.090	-0.54%
Jan 13, 2025	75.500	75.500	75.500	75.500	-2.86%
Jan 10, 2025	77.720	77.720	77.720	77.720	-1.38%
Jan 09, 2025	78.810	78.810	78.810	78.810	-1.55%
Jan 08, 2025	80.050	80.050	80.050	80.050	-0.46%
Jan 07, 2025	80.420	80.420	80.420	80.420	0.22%
Jan 06, 2025	80.240	80.240	80.240	80.240	-2.87%
Jan 03, 2025	82.610	82.610	82.610	82.610	-0.25%
Jan 02, 2025	82.820	82.820	82.820	82.820	2.25%
Dec 31, 2024	81.000	81.000	81.000	81.000	0.05%
Dec 30, 2024	80.960	80.960	80.960	80.960	0.80%
Dec 24, 2024	80.320	80.320	80.320	80.320	0.24%
Dec 23, 2024	80.130	80.130	80.130	80.130	0.67%

Highest: 82.820

Lowest: 74.360

Difference: 8.460

Average: 78.314

Change %: -6.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	74.360	-0.770	-1.02%