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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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69.180 -1.740 -2.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.23M

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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 %
Apr 03, 2025	69.180	69.180	70.920	69.180	-2.45%
Apr 02, 2025	70.920	70.920	70.920	70.790	0.18%
Apr 01, 2025	70.790	70.790	70.790	70.790	-1.23%
Mar 28, 2025	71.670	71.670	72.200	71.670	-0.73%
Mar 27, 2025	72.200	72.200	72.200	71.940	0.36%
Mar 26, 2025	71.940	71.940	72.290	71.940	-0.48%
Mar 25, 2025	72.290	72.290	72.570	72.290	-0.39%
Mar 24, 2025	72.570	72.570	72.570	71.700	1.21%
Mar 21, 2025	71.700	71.700	71.700	70.550	1.63%
Mar 20, 2025	70.550	70.550	70.550	69.580	1.39%
Mar 19, 2025	69.580	69.580	69.580	68.360	1.78%
Mar 18, 2025	68.360	68.360	68.360	66.530	-1.19%
Apr 03, 2025	69.180	69.180	70.920	69.180	-2.45%
Apr 02, 2025	70.920	70.920	70.920	70.790	0.18%
Apr 01, 2025	70.790	70.790	70.790	70.790	-1.23%
Mar 28, 2025	71.670	71.670	72.200	71.670	-0.73%
Mar 27, 2025	72.200	72.200	72.200	71.940	0.36%
Mar 26, 2025	71.940	71.940	72.290	71.940	-0.48%
Mar 25, 2025	72.290	72.290	72.570	72.290	-0.39%
Mar 24, 2025	72.570	72.570	72.570	71.700	1.21%
Mar 21, 2025	71.700	71.700	71.700	70.550	1.63%
Mar 20, 2025	70.550	70.550	70.550	69.580	1.39%
Mar 19, 2025	69.580	69.580	69.580	68.360	1.78%
Mar 18, 2025	68.360	68.360	68.360	66.530	2.75%
Mar 13, 2025	66.530	66.530	66.530	66.530	-0.11%
Mar 12, 2025	66.600	66.600	66.600	66.600	-0.27%
Mar 11, 2025	66.780	66.780	66.780	66.780	0.23%
Mar 10, 2025	66.630	66.630	66.630	66.630	-0.85%
Mar 07, 2025	67.200	67.200	67.200	67.200	-0.44%
Mar 06, 2025	67.500	67.500	67.500	67.500	-0.18%

Highest: 72.570

Lowest: 66.530

Difference: 6.040

Average: 70.158

Change %: 2.307

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