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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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46.440 -0.210 -0.45%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.22M

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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 %
Jul 14, 2025	46.440	46.440	46.440	46.440	-0.45%
Jul 11, 2025	46.650	46.650	47.240	46.650	-1.25%
Jul 10, 2025	47.240	47.240	47.240	46.950	0.62%
Jul 09, 2025	46.950	46.950	46.950	46.760	0.41%
Jul 08, 2025	46.760	46.760	46.760	46.400	0.78%
Jul 07, 2025	46.400	46.400	46.400	46.380	0.04%
Jul 04, 2025	46.380	46.380	46.650	46.380	-0.58%
Jul 03, 2025	46.650	46.650	46.650	46.540	0.24%
Jul 02, 2025	46.540	46.540	46.540	46.440	0.22%
Jul 01, 2025	46.440	46.440	46.590	46.440	-0.32%
Jun 30, 2025	46.590	46.590	46.810	46.590	-0.47%
Jun 27, 2025	46.810	46.810	46.810	46.260	1.19%
Jun 26, 2025	46.260	46.260	46.330	46.260	-0.15%
Jun 25, 2025	46.330	46.330	46.670	46.330	-0.73%
Jun 24, 2025	46.670	46.670	46.670	46.670	1.28%
Jun 23, 2025	46.080	46.080	46.180	46.080	-0.22%
Jun 20, 2025	46.180	46.180	46.280	46.180	-0.22%
Jun 19, 2025	46.280	46.280	46.710	46.280	-0.92%
Jun 18, 2025	46.710	46.710	47.080	46.710	-0.79%
Jun 17, 2025	47.080	47.080	47.620	47.080	-1.13%
Jun 16, 2025	47.620	47.620	47.620	47.460	0.34%

Highest: 47.620

Lowest: 46.080

Difference: 1.540

Average: 46.622

Change %: -2.149

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