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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

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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
Comgest Growth Greater Europe Opportunities EUR Ac 42.670 +0.380 +0.90%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
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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