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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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45.050 +0.480 +1.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.35M

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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 %
Jun 04, 2025	45.050	45.050	45.050	45.050	1.08%
Jun 03, 2025	44.570	44.570	44.570	44.570	-0.67%
May 30, 2025	44.870	44.870	44.880	44.870	-0.02%
May 29, 2025	44.880	44.880	44.880	44.790	0.20%
May 28, 2025	44.790	44.790	45.150	44.790	-0.80%
May 27, 2025	45.150	45.150	45.150	45.150	0.62%
May 26, 2025	44.870	44.870	44.870	44.400	1.06%
May 23, 2025	44.400	44.400	44.670	44.400	-0.60%
May 22, 2025	44.670	44.670	44.670	44.670	-0.84%
May 21, 2025	45.050	45.050	45.210	45.050	-0.35%
May 20, 2025	45.210	45.210	45.230	45.210	-0.04%
May 19, 2025	45.230	45.230	45.270	45.230	-0.09%
May 16, 2025	45.270	45.270	45.270	44.910	0.80%
May 15, 2025	44.910	44.910	45.140	44.910	-0.51%
May 14, 2025	45.140	45.140	45.510	45.140	-0.81%
May 13, 2025	45.510	45.510	45.510	45.390	0.26%
May 12, 2025	45.390	45.390	45.390	44.500	2.00%
May 09, 2025	44.500	44.500	44.500	44.260	0.54%
May 08, 2025	44.260	44.260	44.260	43.910	0.80%
May 07, 2025	43.910	43.910	43.910	43.910	-0.39%
May 06, 2025	44.080	44.080	44.080	44.080	-0.47%

Highest: 45.510

Lowest: 43.910

Difference: 1.600

Average: 44.843

Change %: 1.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	45.050	+0.480	+1.08%