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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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43.750 -0.400 -0.91%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.4M

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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 %
Apr 17, 2025	43.750	43.750	43.750	43.750	-0.91%
Apr 16, 2025	44.150	44.150	44.400	44.150	-0.56%
Apr 15, 2025	44.400	44.400	44.400	43.660	1.69%
Apr 14, 2025	43.660	43.660	43.660	42.610	2.46%
Apr 11, 2025	42.610	42.610	42.610	42.590	0.05%
Apr 10, 2025	42.590	42.590	42.590	41.130	3.55%
Apr 09, 2025	41.130	41.130	41.130	41.130	-3.02%
Apr 08, 2025	42.410	42.410	42.410	40.950	3.57%
Apr 07, 2025	40.950	40.950	42.760	40.950	-4.23%
Apr 04, 2025	42.760	42.760	44.630	42.760	-4.19%
Apr 03, 2025	44.630	44.630	45.990	44.630	-2.96%
Apr 02, 2025	45.990	45.990	46.100	45.990	-0.24%
Apr 01, 2025	46.100	46.100	46.100	45.820	0.61%
Mar 31, 2025	45.820	45.820	46.940	45.820	-2.39%
Mar 28, 2025	46.940	46.940	47.280	46.940	-0.72%
Mar 27, 2025	47.280	47.280	47.480	47.280	-0.42%
Mar 26, 2025	47.480	47.480	47.480	47.480	-1.15%
Mar 25, 2025	48.030	48.030	48.080	48.030	-0.10%
Mar 24, 2025	48.080	48.080	48.080	47.930	0.31%

Highest: 48.080

Lowest: 40.950

Difference: 7.130

Average: 44.672

Change %: -8.721

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