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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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60.940 +1.940 +3.29%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.29M

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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 23, 2025	60.940	60.940	60.940	59.000	3.29%
Apr 22, 2025	59.000	59.000	59.300	59.000	-0.51%
Apr 17, 2025	59.300	59.300	59.300	59.300	1.63%
Apr 16, 2025	58.350	58.350	59.500	58.350	-1.93%
Apr 15, 2025	59.500	59.500	59.500	59.050	0.76%
Apr 14, 2025	59.050	59.050	59.050	58.340	1.22%
Apr 11, 2025	58.340	58.340	58.870	58.340	-0.90%
Apr 10, 2025	58.870	58.870	59.020	58.870	-0.25%
Apr 09, 2025	59.020	59.020	59.020	59.020	0.37%
Apr 08, 2025	58.800	58.800	58.800	57.770	1.78%
Apr 07, 2025	57.770	57.770	64.710	57.770	-10.72%
Apr 03, 2025	64.710	64.710	67.570	64.710	-4.23%
Apr 02, 2025	67.570	67.570	67.800	67.570	-0.34%
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%

Highest: 69.270

Lowest: 57.770

Difference: 11.500

Average: 62.997

Change %: -11.283

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