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Comgest Growth Europe Ex Switzerland Chf I Acc (0P000127UF)

Switzerland

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22.050 +0.370 +1.71%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.26M

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0P000127UF Historical Data

Get free historical data for 0P000127UF fund. You'll find the end of day price of the Comgest Growth Europe Ex Switzerland Chf 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 %
May 12, 2025	22.050	22.050	22.050	21.680	1.71%
May 09, 2025	21.680	21.680	21.680	21.610	0.32%
May 08, 2025	21.610	21.610	21.610	21.500	0.51%
May 07, 2025	21.500	21.500	21.500	21.500	-0.46%
May 06, 2025	21.600	21.600	21.600	21.600	-0.92%
May 02, 2025	21.800	21.800	21.800	21.400	1.96%
May 01, 2025	21.380	21.380	21.400	21.380	0.75%
Apr 29, 2025	21.220	21.220	21.220	21.170	0.24%
Apr 28, 2025	21.170	21.170	21.170	21.170	-0.09%
Apr 25, 2025	21.190	21.190	21.190	21.180	0.05%
Apr 24, 2025	21.180	21.180	21.180	21.180	0.24%
Apr 23, 2025	21.130	21.130	21.130	20.660	2.27%
Apr 22, 2025	20.660	20.660	20.660	20.590	0.34%
Apr 17, 2025	20.590	20.590	20.590	20.590	-0.82%
Apr 16, 2025	20.760	20.760	20.820	20.760	-0.29%
Apr 15, 2025	20.820	20.820	20.820	20.610	1.02%
Apr 14, 2025	20.610	20.610	20.610	20.220	1.93%
Apr 11, 2025	20.220	20.220	20.220	20.200	0.10%
Apr 10, 2025	20.200	20.200	20.200	19.540	3.38%
Apr 09, 2025	19.540	19.540	19.540	19.540	-2.50%

Highest: 22.050

Lowest: 19.540

Difference: 2.510

Average: 21.045

Change %: 10.030

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