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

Switzerland

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23.980 +0.400 +1.70%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.2M

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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 %
Feb 13, 2025	23.980	23.980	23.980	23.980	1.70%
Feb 12, 2025	23.580	23.580	23.580	23.580	-0.04%
Feb 11, 2025	23.590	23.590	23.590	23.590	0.30%
Feb 10, 2025	23.520	23.520	23.520	23.520	0.60%
Feb 07, 2025	23.380	23.380	23.380	23.380	-1.14%
Feb 06, 2025	23.650	23.650	23.650	23.650	0.68%
Feb 05, 2025	23.490	23.490	23.490	23.490	0.09%
Feb 04, 2025	23.470	23.470	23.470	23.470	-0.72%
Jan 31, 2025	23.640	23.640	23.640	23.640	0.00%
Jan 30, 2025	23.640	23.640	23.640	23.640	1.16%
Jan 29, 2025	23.370	23.370	23.370	23.370	0.43%
Jan 28, 2025	23.270	23.270	23.270	23.270	0.61%
Jan 27, 2025	23.130	23.130	23.130	23.130	-0.73%
Jan 24, 2025	23.300	23.300	23.300	23.300	0.47%
Jan 23, 2025	23.190	23.190	23.190	23.190	-0.13%
Jan 22, 2025	23.220	23.220	23.220	23.220	1.22%
Jan 21, 2025	22.940	22.940	22.940	22.940	0.57%
Jan 20, 2025	22.810	22.810	22.810	22.810	0.18%
Jan 17, 2025	22.770	22.770	22.770	22.770	0.49%
Jan 16, 2025	22.660	22.660	22.660	22.660	1.48%

Highest: 23.980

Lowest: 22.660

Difference: 1.320

Average: 23.330

Change %: 7.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	23.980	+0.400	+1.70%