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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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42.670 +0.380 +0.90%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.49M

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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 %
Oct 16, 2025	42.670	42.670	42.670	42.670	0.90%
Oct 15, 2025	42.290	42.290	42.290	42.290	1.17%
Oct 14, 2025	41.800	41.800	41.800	41.800	-0.83%
Oct 13, 2025	42.150	42.150	42.150	41.810	0.81%
Oct 10, 2025	41.810	41.810	41.810	41.810	-1.83%
Oct 09, 2025	42.590	42.590	42.630	42.590	-0.09%
Oct 08, 2025	42.630	42.630	42.630	42.630	-0.07%
Oct 07, 2025	42.660	42.660	42.750	42.660	-0.21%
Oct 06, 2025	42.750	42.750	42.750	42.550	0.47%
Oct 03, 2025	42.550	42.550	42.550	42.550	0.81%
Oct 02, 2025	42.210	42.210	42.210	42.210	1.76%
Oct 01, 2025	41.480	41.480	41.480	40.770	1.74%
Sep 30, 2025	40.770	40.770	40.770	40.770	0.62%
Sep 29, 2025	40.520	40.520	40.520	40.340	0.45%
Sep 26, 2025	40.340	40.340	40.530	40.340	-0.47%
Sep 25, 2025	40.530	40.530	41.040	40.530	-1.24%
Sep 24, 2025	41.040	41.040	41.390	41.040	-0.85%
Sep 23, 2025	41.390	41.390	41.390	41.150	0.58%
Sep 22, 2025	41.150	41.150	41.150	41.150	0.10%
Sep 19, 2025	41.110	41.110	41.640	41.110	-1.27%

Highest: 42.750

Lowest: 40.340

Difference: 2.410

Average: 41.722

Change %: 2.474

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