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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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44.200 -0.370 -0.83%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.75M

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0P000127WB Historical Data

Get free historical data for 0P000127WB fund. You'll find the end of day price of the Comgest Growth Europe Opportunities Eur I 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 14, 2025	44.200	44.200	44.570	44.200	-0.83%
Oct 13, 2025	44.570	44.570	44.570	44.210	0.81%
Oct 10, 2025	44.210	44.210	44.210	44.210	-1.84%
Oct 09, 2025	45.040	45.040	45.070	45.040	-0.07%
Oct 08, 2025	45.070	45.070	45.070	45.070	-0.09%
Oct 07, 2025	45.110	45.110	45.200	45.110	-0.20%
Oct 06, 2025	45.200	45.200	45.200	44.990	0.47%
Oct 03, 2025	44.990	44.990	44.990	44.620	0.83%
Oct 02, 2025	44.620	44.620	44.620	43.850	1.76%
Oct 01, 2025	43.850	43.850	43.850	43.100	1.74%
Sep 30, 2025	43.100	43.100	43.100	42.830	0.63%
Sep 29, 2025	42.830	42.830	42.830	42.640	0.45%
Sep 26, 2025	42.640	42.640	42.850	42.640	-0.49%
Sep 25, 2025	42.850	42.850	43.380	42.850	-1.22%
Sep 24, 2025	43.380	43.380	43.750	43.380	-0.85%
Sep 23, 2025	43.750	43.750	43.750	43.500	0.57%
Sep 22, 2025	43.500	43.500	43.500	43.500	-1.16%
Sep 18, 2025	44.010	44.010	44.010	43.160	1.97%
Sep 17, 2025	43.160	43.160	43.160	42.860	0.70%
Sep 16, 2025	42.860	42.860	43.090	42.860	-0.53%

Highest: 45.200

Lowest: 42.640

Difference: 2.560

Average: 43.947

Change %: 2.576

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