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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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67.800 +0.400 +0.59%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.52M

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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 %
Apr 01, 2025	67.800	67.800	67.800	67.400	0.59%
Mar 31, 2025	67.400	67.400	68.440	67.400	-1.52%
Mar 28, 2025	68.440	68.440	68.980	68.440	-0.78%
Mar 27, 2025	68.980	68.980	68.980	68.700	0.41%
Mar 26, 2025	68.700	68.700	68.700	68.700	0.84%
Mar 25, 2025	68.130	68.130	69.270	68.130	-1.65%
Mar 24, 2025	69.270	69.270	69.270	68.690	0.84%
Mar 21, 2025	68.690	68.690	69.890	68.690	-1.72%
Mar 20, 2025	69.890	69.890	71.520	69.890	-2.28%
Mar 19, 2025	71.520	71.520	71.520	71.300	0.31%
Mar 18, 2025	71.300	71.300	71.300	71.300	1.97%
Mar 14, 2025	69.920	69.920	69.920	69.920	3.07%
Mar 13, 2025	67.840	67.840	67.840	67.840	-0.80%
Mar 12, 2025	68.390	68.390	68.390	68.390	-0.91%
Mar 11, 2025	69.020	69.020	69.020	69.020	-0.46%
Mar 10, 2025	69.340	69.340	69.340	69.340	-0.83%
Mar 07, 2025	69.920	69.920	69.920	69.920	-0.11%
Mar 06, 2025	70.000	70.000	70.000	70.000	2.17%
Mar 05, 2025	68.510	68.510	68.510	68.510	-0.06%
Mar 04, 2025	68.550	68.550	68.550	68.550	0.01%
Mar 03, 2025	68.540	68.540	68.540	68.540	-0.31%

Highest: 71.520

Lowest: 67.400

Difference: 4.120

Average: 69.055

Change %: -1.382

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