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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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44.070 +0.090 +0.20%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.87M

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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 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%
Jun 24, 2025	44.200	44.200	44.200	44.200	1.28%
Jun 23, 2025	43.640	43.640	43.740	43.640	-0.23%
Jun 20, 2025	43.740	43.740	43.840	43.740	-0.23%
Jun 19, 2025	43.840	43.840	44.250	43.840	-0.93%
Jun 18, 2025	44.250	44.250	44.600	44.250	-0.78%
Jun 17, 2025	44.600	44.600	45.100	44.600	-1.11%
Jun 16, 2025	45.100	45.100	45.100	45.100	0.31%
Jun 13, 2025	44.960	44.960	45.620	44.960	-1.45%
Jun 12, 2025	45.620	45.620	45.880	45.620	-0.57%
Jun 11, 2025	45.880	45.880	45.970	45.880	-0.20%
Jun 10, 2025	45.970	45.970	45.970	45.410	1.23%
Jun 09, 2025	45.410	45.410	45.440	45.410	-0.07%
Jun 06, 2025	45.440	45.440	45.440	45.070	0.82%
Jun 05, 2025	45.070	45.070	45.070	45.050	0.04%
Jun 04, 2025	45.050	45.050	45.050	44.570	1.08%

Highest: 45.970

Lowest: 43.640

Difference: 2.330

Average: 44.617

Change %: -1.122

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