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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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71.020 +0.300 +0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.9M

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0P00011RFL Historical Data

Get free historical data for 0P00011RFL fund. You'll find the end of day price of the Comgest Growth India 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 %
Jun 05, 2025	71.020	71.020	71.020	70.720	0.42%
Jun 04, 2025	70.720	70.720	71.060	70.720	-0.48%
Jun 03, 2025	71.060	71.060	71.060	71.060	-0.55%
May 30, 2025	71.450	71.450	71.700	71.450	-0.35%
May 29, 2025	71.700	71.700	71.700	71.670	0.04%
May 28, 2025	71.670	71.670	71.670	71.480	0.27%
May 27, 2025	71.480	71.480	71.480	71.480	0.10%
May 26, 2025	71.410	71.410	71.450	71.410	-0.06%
May 23, 2025	71.450	71.450	71.450	70.680	1.09%
May 22, 2025	70.680	70.680	70.790	70.680	-0.16%
May 21, 2025	70.790	70.790	70.910	70.790	-0.17%
May 20, 2025	70.910	70.910	72.270	70.910	-1.88%
May 19, 2025	72.270	72.270	72.550	72.270	-0.39%
May 16, 2025	72.550	72.550	72.550	72.230	0.44%
May 15, 2025	72.230	72.230	72.230	71.400	1.16%
May 14, 2025	71.400	71.400	71.400	71.370	0.04%
May 13, 2025	71.370	71.370	72.120	71.370	-1.04%
May 12, 2025	72.120	72.120	72.120	68.770	4.87%
May 09, 2025	68.770	68.770	69.000	68.770	-0.33%

Highest: 72.550

Lowest: 68.770

Difference: 3.780

Average: 71.318

Change %: 2.928

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