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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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41.470 +0.090 +0.22%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.56M

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0P0000MYK5 Historical Data

Get free historical data for 0P0000MYK5 fund. You'll find the end of day price of the Comgest Growth Europe Opportunities Eur 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 %
Aug 13, 2025	41.470	41.470	41.470	41.470	0.22%
Aug 12, 2025	41.380	41.380	41.670	41.380	-0.70%
Aug 11, 2025	41.670	41.670	41.910	41.670	-0.57%
Aug 08, 2025	41.910	41.910	41.920	41.910	-0.02%
Aug 07, 2025	41.920	41.920	41.920	41.410	1.23%
Aug 06, 2025	41.410	41.410	41.630	41.410	-0.53%
Aug 05, 2025	41.630	41.630	41.630	41.630	0.46%
Aug 01, 2025	41.440	41.440	42.210	41.440	-1.82%
Jul 31, 2025	42.210	42.210	43.080	42.210	-2.02%
Jul 30, 2025	43.080	43.080	43.410	43.080	-0.76%
Jul 29, 2025	43.410	43.410	43.770	43.410	-0.82%
Jul 28, 2025	43.770	43.770	43.770	43.590	0.41%
Jul 25, 2025	43.590	43.590	43.800	43.590	-0.48%
Jul 24, 2025	43.800	43.800	43.800	43.800	0.81%
Jul 23, 2025	43.450	43.450	43.450	43.310	0.32%
Jul 22, 2025	43.310	43.310	43.310	43.310	-0.62%
Jul 21, 2025	43.580	43.580	43.790	43.580	-0.48%
Jul 18, 2025	43.790	43.790	43.930	43.790	-0.32%
Jul 17, 2025	43.930	43.930	43.930	43.930	1.31%
Jul 16, 2025	43.360	43.360	44.150	43.360	-1.79%
Jul 15, 2025	44.150	44.150	44.150	43.970	0.41%

Highest: 44.150

Lowest: 41.380

Difference: 2.770

Average: 42.774

Change %: -5.686

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