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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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69.000 -1.240 -1.77%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.07M

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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 %
May 08, 2025	69.000	69.000	70.240	69.000	-1.77%
May 07, 2025	70.240	70.240	70.240	70.240	0.11%
May 06, 2025	70.160	70.160	70.160	70.160	-0.34%
May 02, 2025	70.400	70.400	70.400	70.400	0.28%
Apr 30, 2025	70.200	70.200	70.200	70.200	0.85%
Apr 29, 2025	69.610	69.610	69.980	69.610	-0.53%
Apr 28, 2025	69.980	69.980	69.980	69.380	0.86%
Apr 25, 2025	69.380	69.380	70.570	69.380	-1.69%
Apr 24, 2025	70.570	70.570	70.570	70.570	-0.25%
Apr 23, 2025	70.750	70.750	70.750	70.070	0.97%
Apr 22, 2025	70.070	70.070	70.070	69.600	0.68%
Apr 17, 2025	69.600	69.600	69.600	69.600	2.25%
Apr 16, 2025	68.070	68.070	68.070	68.060	0.01%
Apr 15, 2025	68.060	68.060	68.060	68.060	3.01%
Apr 11, 2025	66.070	66.070	66.070	66.070	-0.26%
Apr 09, 2025	66.240	66.240	66.240	66.240	-1.38%
Apr 08, 2025	67.170	67.170	67.170	66.400	1.16%
Apr 07, 2025	66.400	66.400	68.310	66.400	-2.80%
Apr 04, 2025	68.310	68.310	69.180	68.310	-1.26%
Apr 03, 2025	69.180	69.180	70.920	69.180	-2.45%

Highest: 70.920

Lowest: 66.070

Difference: 4.850

Average: 68.973

Change %: -2.707

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