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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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38.540 -0.210 -0.54%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.91M

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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 %
Aug 06, 2025	38.540	38.540	38.750	38.540	-0.54%
Aug 05, 2025	38.750	38.750	38.750	38.750	0.44%
Aug 01, 2025	38.580	38.580	39.290	38.580	-1.81%
Jul 31, 2025	39.290	39.290	40.100	39.290	-2.02%
Jul 30, 2025	40.100	40.100	40.410	40.100	-0.77%
Jul 29, 2025	40.410	40.410	40.750	40.410	-0.83%
Jul 28, 2025	40.750	40.750	40.750	40.580	0.42%
Jul 25, 2025	40.580	40.580	40.770	40.580	-0.47%
Jul 24, 2025	40.770	40.770	40.770	40.460	0.77%
Jul 23, 2025	40.460	40.460	40.460	40.320	0.35%
Jul 22, 2025	40.320	40.320	40.320	40.320	-0.62%
Jul 21, 2025	40.570	40.570	40.770	40.570	-0.49%
Jul 18, 2025	40.770	40.770	40.900	40.770	-0.32%
Jul 17, 2025	40.900	40.900	40.900	40.900	1.31%
Jul 16, 2025	40.370	40.370	41.100	40.370	-1.78%
Jul 15, 2025	41.100	41.100	41.100	40.940	0.39%
Jul 14, 2025	40.940	40.940	40.940	40.940	-0.46%
Jul 11, 2025	41.130	41.130	41.660	41.130	-1.27%
Jul 10, 2025	41.660	41.660	41.660	41.390	0.65%
Jul 09, 2025	41.390	41.390	41.390	41.230	0.39%
Jul 08, 2025	41.230	41.230	41.230	40.910	0.78%

Highest: 41.660

Lowest: 38.540

Difference: 3.120

Average: 40.410

Change %: -5.793

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