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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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59.560 -1.080 -1.78%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.07M

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0P0000WDC2 Historical Data

Get free historical data for 0P0000WDC2 fund. You'll find the end of day price of the Comgest Growth India 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 %
May 08, 2025	59.560	59.560	59.560	59.560	-1.78%
May 07, 2025	60.640	60.640	60.640	60.640	0.12%
May 06, 2025	60.570	60.570	60.570	60.570	-0.35%
May 02, 2025	60.780	60.780	60.780	60.780	0.26%
Apr 30, 2025	60.620	60.620	60.620	60.620	0.85%
Apr 29, 2025	60.110	60.110	60.430	60.110	-0.53%
Apr 28, 2025	60.430	60.430	60.430	59.920	0.85%
Apr 25, 2025	59.920	59.920	60.950	59.920	-1.69%
Apr 24, 2025	60.950	60.950	60.950	60.950	-0.26%
Apr 23, 2025	61.110	61.110	61.110	60.520	0.97%
Apr 22, 2025	60.520	60.520	60.520	60.130	0.65%
Apr 17, 2025	60.130	60.130	60.130	60.130	2.24%
Apr 16, 2025	58.810	58.810	58.810	58.800	0.02%
Apr 15, 2025	58.800	58.800	58.800	58.800	3.00%
Apr 11, 2025	57.090	57.090	57.090	57.090	-0.26%
Apr 09, 2025	57.240	57.240	57.240	57.240	-1.38%
Apr 08, 2025	58.040	58.040	58.040	57.380	1.15%
Apr 07, 2025	57.380	57.380	59.030	57.380	-2.80%
Apr 04, 2025	59.030	59.030	59.790	59.030	-1.27%
Apr 03, 2025	59.790	59.790	61.300	59.790	-2.46%

Highest: 61.300

Lowest: 57.090

Difference: 4.210

Average: 59.576

Change %: -2.838

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