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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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41.850 -0.210 -0.50%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.55M

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0P000102GE Historical Data

Get free historical data for 0P000102GE fund. You'll find the end of day price of the Comgest Growth Europe Opportunities Eur R 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 %
May 15, 2025	41.850	41.850	42.060	41.850	-0.50%
May 14, 2025	42.060	42.060	42.410	42.060	-0.83%
May 13, 2025	42.410	42.410	42.410	42.300	0.26%
May 12, 2025	42.300	42.300	42.300	41.460	2.03%
May 09, 2025	41.460	41.460	41.460	41.250	0.51%
May 08, 2025	41.250	41.250	41.250	40.920	0.81%
May 07, 2025	40.920	40.920	40.920	40.920	-0.39%
May 06, 2025	41.080	41.080	41.080	41.080	-0.48%
May 02, 2025	41.280	41.280	41.280	41.280	1.98%
May 01, 2025	40.480	40.480	40.490	40.480	1.17%
Apr 29, 2025	40.010	40.010	40.010	39.730	0.70%
Apr 28, 2025	39.730	39.730	39.730	39.580	0.38%
Apr 25, 2025	39.580	39.580	39.770	39.580	-0.48%
Apr 24, 2025	39.770	39.770	39.770	39.770	0.40%
Apr 23, 2025	39.610	39.610	39.610	38.590	2.64%
Apr 22, 2025	38.590	38.590	38.660	38.590	-0.18%
Apr 17, 2025	38.660	38.660	38.660	38.660	-0.92%
Apr 16, 2025	39.020	39.020	39.240	39.020	-0.56%
Apr 15, 2025	39.240	39.240	39.240	38.590	1.68%
Apr 14, 2025	38.590	38.590	38.590	37.660	2.47%

Highest: 42.410

Lowest: 37.660

Difference: 4.750

Average: 40.394

Change %: 11.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	41.850	-0.210	-0.50%