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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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57.630 -0.500 -0.86%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.64M

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0P0000WDC2 Historical Data

Get free historical data for 0P0000WDC2 fund. You'll find the end of day price of the Comgest Growth India 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 10, 2025	57.630	57.630	57.630	57.630	-0.86%
Mar 07, 2025	58.130	58.130	58.130	58.130	-0.45%
Mar 06, 2025	58.390	58.390	58.390	58.390	-0.17%
Mar 05, 2025	58.490	58.490	58.490	58.490	-0.24%
Mar 04, 2025	58.630	58.630	58.630	58.630	-0.74%
Mar 03, 2025	59.070	59.070	59.070	59.070	-0.22%
Feb 28, 2025	59.200	59.200	59.200	59.200	-0.92%
Feb 27, 2025	59.750	59.750	59.750	59.750	0.72%
Feb 25, 2025	59.320	59.320	59.320	59.320	-1.53%
Feb 24, 2025	60.240	60.240	60.240	60.240	-0.84%
Feb 21, 2025	60.750	60.750	60.750	60.750	-0.77%
Feb 20, 2025	61.220	61.220	61.220	61.220	6.23%
Mar 10, 2025	57.630	57.630	57.630	57.630	-0.86%
Mar 07, 2025	58.130	58.130	58.130	58.130	-0.45%
Mar 06, 2025	58.390	58.390	58.390	58.390	-0.17%
Mar 05, 2025	58.490	58.490	58.490	58.490	-0.24%
Mar 04, 2025	58.630	58.630	58.630	58.630	-0.74%
Mar 03, 2025	59.070	59.070	59.070	59.070	-0.22%
Feb 28, 2025	59.200	59.200	59.200	59.200	-0.92%
Feb 27, 2025	59.750	59.750	59.750	59.750	0.72%
Feb 25, 2025	59.320	59.320	59.320	59.320	-1.53%
Feb 24, 2025	60.240	60.240	60.240	60.240	-0.84%
Feb 21, 2025	60.750	60.750	60.750	60.750	-0.77%
Feb 20, 2025	61.220	61.220	61.220	61.220	0.34%
Feb 19, 2025	61.010	61.010	61.010	61.010	1.24%
Feb 18, 2025	60.260	60.260	60.260	60.260	-0.12%
Feb 17, 2025	60.330	60.330	60.330	60.330	-0.22%
Feb 14, 2025	60.460	60.460	60.460	60.460	-2.12%
Feb 13, 2025	61.770	61.770	61.770	61.770	-0.24%
Feb 12, 2025	61.920	61.920	61.920	61.920	-0.77%

Highest: 61.920

Lowest: 57.630

Difference: 4.290

Average: 59.580

Change %: -7.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	57.630	-0.500	-0.86%