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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

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45.740 -0.980    -2.10%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00B4ZJ4188 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 570.7M
Comgest Growth Greater Europe Opportunities EUR Ac 45.740 -0.980 -2.10%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 45.740 45.740 45.740 45.740 -2.10%
Dec 18, 2024 46.720 46.720 46.720 46.720 0.45%
Dec 17, 2024 46.510 46.510 46.510 46.510 -0.17%
Dec 16, 2024 46.590 46.590 46.590 46.590 0.00%
Dec 13, 2024 46.590 46.590 46.590 46.590 -0.96%
Dec 12, 2024 47.040 47.040 47.040 47.040 0.32%
Dec 11, 2024 46.890 46.890 46.890 46.890 0.24%
Dec 10, 2024 46.780 46.780 46.780 46.780 -0.30%
Dec 09, 2024 46.920 46.920 46.920 46.920 0.17%
Dec 06, 2024 46.840 46.840 46.840 46.840 0.88%
Dec 05, 2024 46.430 46.430 46.430 46.430 -0.09%
Dec 04, 2024 46.470 46.470 46.470 46.470 1.02%
Dec 03, 2024 46.000 46.000 46.000 46.000 0.20%
Dec 02, 2024 45.910 45.910 45.910 45.910 0.90%
Nov 29, 2024 45.500 45.500 45.500 45.500 0.55%
Nov 28, 2024 45.250 45.250 45.250 45.250 0.31%
Nov 27, 2024 45.110 45.110 45.110 45.110 -0.57%
Nov 26, 2024 45.370 45.370 45.370 45.370 -0.18%
Nov 25, 2024 45.450 45.450 45.450 45.450 0.93%
Highest: 47.040 Lowest: 45.110 Difference: 1.930 Average: 46.216 Change %: 1.577
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