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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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71.380 +0.170 +0.24%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.06M

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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 %
Jul 17, 2025	71.380	71.380	71.380	71.380	0.24%
Jul 16, 2025	71.210	71.210	71.230	71.210	-0.03%
Jul 15, 2025	71.230	71.230	71.230	70.340	1.27%
Jul 14, 2025	70.340	70.340	70.340	70.340	0.07%
Jul 11, 2025	70.290	70.290	70.290	70.290	-0.96%
Jul 10, 2025	70.970	70.970	71.230	70.970	-0.37%
Jul 09, 2025	71.230	71.230	71.230	71.060	0.24%
Jul 08, 2025	71.060	71.060	71.060	70.720	0.48%
Jul 07, 2025	70.720	70.720	71.150	70.720	-0.60%
Jul 04, 2025	71.150	71.150	71.190	71.150	-0.06%
Jul 03, 2025	71.190	71.190	71.190	70.980	0.30%
Jul 02, 2025	70.980	70.980	71.240	70.980	-0.36%
Jul 01, 2025	71.240	71.240	71.440	71.240	-0.28%
Jun 30, 2025	71.440	71.440	72.010	71.440	-0.79%
Jun 27, 2025	72.010	72.010	72.010	71.690	0.45%
Jun 26, 2025	71.690	71.690	71.690	71.440	0.35%
Jun 25, 2025	71.440	71.440	71.440	70.880	0.79%
Jun 24, 2025	70.880	70.880	70.880	70.320	0.80%
Jun 23, 2025	70.320	70.320	70.400	70.320	-0.11%

Highest: 72.010

Lowest: 70.290

Difference: 1.720

Average: 71.093

Change %: 1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	71.380	+0.170	+0.24%