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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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43.800 +0.350 +0.81%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.05M

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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 %
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%
Jul 14, 2025	43.970	43.970	43.970	43.970	-0.48%
Jul 11, 2025	44.180	44.180	44.740	44.180	-1.25%
Jul 10, 2025	44.740	44.740	44.740	44.450	0.65%
Jul 09, 2025	44.450	44.450	44.450	44.280	0.38%
Jul 08, 2025	44.280	44.280	44.280	43.940	0.77%
Jul 07, 2025	43.940	43.940	43.940	43.920	0.05%
Jul 04, 2025	43.920	43.920	44.170	43.920	-0.57%
Jul 03, 2025	44.170	44.170	44.170	44.070	0.23%
Jul 02, 2025	44.070	44.070	44.070	43.980	0.20%
Jul 01, 2025	43.980	43.980	44.120	43.980	-0.32%
Jun 30, 2025	44.120	44.120	44.330	44.120	-0.47%
Jun 27, 2025	44.330	44.330	44.330	43.810	1.19%
Jun 26, 2025	43.810	43.810	43.880	43.810	-0.16%
Jun 25, 2025	43.880	43.880	44.200	43.880	-0.72%

Highest: 44.740

Lowest: 43.310

Difference: 1.430

Average: 43.964

Change %: -0.905

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