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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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73.530 +0.370 +0.51%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.49M

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0P0000ZZ1R Historical Data

Get free historical data for 0P0000ZZ1R fund. You'll find the end of day price of the Comgest Growth China Eur Si 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 %
Sep 30, 2025	73.530	73.530	73.530	73.160	0.51%
Sep 29, 2025	73.160	73.160	73.160	72.050	1.54%
Sep 26, 2025	72.050	72.050	73.090	72.050	-1.42%
Sep 25, 2025	73.090	73.090	73.090	72.810	0.38%
Sep 24, 2025	72.810	72.810	72.810	71.380	2.00%
Sep 23, 2025	71.380	71.380	71.980	71.380	-0.83%
Sep 22, 2025	71.980	71.980	71.980	71.980	-0.80%
Sep 18, 2025	72.560	72.560	73.570	72.560	-1.37%
Sep 17, 2025	73.570	73.570	73.570	72.080	2.07%
Sep 16, 2025	72.080	72.080	72.130	72.080	-0.07%
Sep 15, 2025	72.130	72.130	72.130	71.730	0.56%
Sep 12, 2025	71.730	71.730	71.730	71.730	0.36%
Sep 11, 2025	71.470	71.470	71.470	71.470	0.22%
Sep 10, 2025	71.310	71.310	71.310	70.900	0.58%
Sep 09, 2025	70.900	70.900	70.900	70.200	1.00%
Sep 08, 2025	70.200	70.200	70.200	69.180	1.47%
Sep 05, 2025	69.180	69.180	69.180	68.790	0.57%
Sep 04, 2025	68.790	68.790	69.130	68.790	-0.49%
Sep 03, 2025	69.130	69.130	69.170	69.130	-0.06%
Sep 02, 2025	69.170	69.170	69.170	69.170	-0.25%

Highest: 73.570

Lowest: 68.790

Difference: 4.780

Average: 71.511

Change %: 6.043

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