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

Switzerland

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20.760 -0.060 -0.29%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.86M

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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 %
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%
Apr 08, 2025	20.040	20.040	20.040	19.470	2.93%
Apr 07, 2025	19.470	19.470	20.320	19.470	-4.18%
Apr 04, 2025	20.320	20.320	20.960	20.320	-3.05%
Apr 03, 2025	20.960	20.960	21.600	20.960	-2.96%
Apr 02, 2025	21.600	21.600	21.600	21.600	0.00%
Apr 01, 2025	21.600	21.600	21.600	21.390	0.98%
Mar 31, 2025	21.390	21.390	21.760	21.390	-1.70%
Mar 28, 2025	21.760	21.760	21.880	21.760	-0.55%
Mar 27, 2025	21.880	21.880	22.040	21.880	-0.73%
Mar 26, 2025	22.040	22.040	22.040	22.040	-1.39%
Mar 25, 2025	22.350	22.350	22.350	22.310	0.18%
Mar 24, 2025	22.310	22.310	22.330	22.310	-0.09%
Mar 21, 2025	22.330	22.330	22.570	22.330	-1.06%
Mar 20, 2025	22.570	22.570	22.620	22.570	-0.22%
Mar 19, 2025	22.620	22.620	22.620	22.490	0.58%

Highest: 22.620

Lowest: 19.470

Difference: 3.150

Average: 21.209

Change %: -7.692

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