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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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41.990 +0.020 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.25M

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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 %
Jun 05, 2025	41.990	41.990	41.990	41.970	0.05%
Jun 04, 2025	41.970	41.970	41.970	41.520	1.08%
Jun 03, 2025	41.520	41.520	41.520	41.520	-0.67%
May 30, 2025	41.800	41.800	41.810	41.800	-0.02%
May 29, 2025	41.810	41.810	41.810	41.730	0.19%
May 28, 2025	41.730	41.730	42.060	41.730	-0.78%
May 27, 2025	42.060	42.060	42.060	42.060	0.60%
May 26, 2025	41.810	41.810	41.810	41.370	1.06%
May 23, 2025	41.370	41.370	41.620	41.370	-0.60%
May 22, 2025	41.620	41.620	41.620	41.620	-0.83%
May 21, 2025	41.970	41.970	42.130	41.970	-0.38%
May 20, 2025	42.130	42.130	42.140	42.130	-0.02%
May 19, 2025	42.140	42.140	42.190	42.140	-0.12%
May 16, 2025	42.190	42.190	42.190	41.850	0.81%
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%

Highest: 42.410

Lowest: 41.250

Difference: 1.160

Average: 41.905

Change %: 1.794

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