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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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71.350 -0.180 -0.25%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.18M

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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 %
Feb 13, 2025	71.350	71.350	71.350	71.350	-0.25%
Feb 12, 2025	71.530	71.530	71.530	71.530	-0.76%
Feb 11, 2025	72.080	72.080	72.080	72.080	-2.00%
Feb 10, 2025	73.550	73.550	73.550	73.550	-0.80%
Feb 07, 2025	74.140	74.140	74.140	74.140	0.46%
Feb 06, 2025	73.800	73.800	73.800	73.800	-0.08%
Feb 05, 2025	73.860	73.860	73.860	73.860	-0.55%
Feb 04, 2025	74.270	74.270	74.270	74.270	0.83%
Jan 31, 2025	73.660	73.660	73.660	73.660	1.17%
Jan 30, 2025	72.810	72.810	72.810	72.810	0.64%
Jan 29, 2025	72.350	72.350	72.350	72.350	1.60%
Jan 28, 2025	71.210	71.210	71.210	71.210	0.20%
Jan 27, 2025	71.070	71.070	71.070	71.070	-1.81%
Jan 24, 2025	72.380	72.380	72.380	72.380	-1.95%
Jan 23, 2025	73.820	73.820	73.820	73.820	1.26%
Jan 22, 2025	72.900	72.900	72.900	72.900	-0.38%
Jan 21, 2025	73.180	73.180	73.180	73.180	-1.59%
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%

Highest: 75.430

Lowest: 71.070

Difference: 4.360

Average: 73.144

Change %: -5.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	71.350	-0.180	-0.25%