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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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63.330 +0.250 +0.40%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.04M

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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 %
Jun 05, 2025	63.330	63.330	63.330	63.080	0.40%
Jun 04, 2025	63.080	63.080	63.300	63.080	-0.35%
Jun 03, 2025	63.300	63.300	63.300	63.300	-0.28%
May 30, 2025	63.480	63.480	64.840	63.480	-2.10%
May 29, 2025	64.840	64.840	64.840	64.260	0.90%
May 28, 2025	64.260	64.260	64.260	63.930	0.52%
May 27, 2025	63.930	63.930	63.930	63.930	0.25%
May 26, 2025	63.770	63.770	64.530	63.770	-1.18%
May 23, 2025	64.530	64.530	64.590	64.530	-0.09%
May 22, 2025	64.590	64.590	64.590	64.590	-0.25%
May 21, 2025	64.750	64.750	64.820	64.750	-0.11%
May 20, 2025	64.820	64.820	64.830	64.820	-0.02%
May 19, 2025	64.830	64.830	65.430	64.830	-0.92%
May 16, 2025	65.430	65.430	65.430	65.180	0.38%
May 15, 2025	65.180	65.180	65.720	65.180	-0.82%
May 14, 2025	65.720	65.720	65.720	64.920	1.23%
May 13, 2025	64.920	64.920	66.130	64.920	-1.83%
May 12, 2025	66.130	66.130	66.130	63.340	4.40%
May 09, 2025	63.340	63.340	63.390	63.340	-0.08%

Highest: 66.130

Lowest: 63.080

Difference: 3.050

Average: 64.433

Change %: -0.095

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