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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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72.010 +0.320 +0.45%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.42M

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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 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%
Jun 20, 2025	70.400	70.400	70.400	69.850	0.79%
Jun 19, 2025	69.850	69.850	70.260	69.850	-0.58%
Jun 18, 2025	70.260	70.260	70.310	70.260	-0.07%
Jun 17, 2025	70.310	70.310	70.590	70.310	-0.40%
Jun 16, 2025	70.590	70.590	70.590	70.590	0.51%
Jun 13, 2025	70.230	70.230	70.750	70.230	-0.73%
Jun 12, 2025	70.750	70.750	72.230	70.750	-2.05%
Jun 11, 2025	72.230	72.230	72.550	72.230	-0.44%
Jun 10, 2025	72.550	72.550	72.650	72.550	-0.14%
Jun 09, 2025	72.650	72.650	72.650	72.410	0.33%
Jun 06, 2025	72.410	72.410	72.410	71.020	1.96%
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%

Highest: 72.650

Lowest: 69.850

Difference: 2.800

Average: 71.141

Change %: 0.432

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