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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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41.370 +0.290 +0.71%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.03M

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0P00011SHY Historical Data

Get free historical data for 0P00011SHY fund. You'll find the end of day price of the Comgest Growth Global 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 %
Sep 18, 2025	41.370	41.370	41.370	41.080	0.71%
Sep 17, 2025	41.080	41.080	41.080	40.940	0.34%
Sep 16, 2025	40.940	40.940	41.250	40.940	-0.75%
Sep 15, 2025	41.250	41.250	41.250	41.140	0.27%
Sep 12, 2025	41.140	41.140	41.140	41.140	-0.27%
Sep 11, 2025	41.250	41.250	41.250	41.250	0.44%
Sep 10, 2025	41.070	41.070	41.210	41.070	-0.34%
Sep 09, 2025	41.210	41.210	41.210	41.150	0.15%
Sep 08, 2025	41.150	41.150	41.150	40.940	0.51%
Sep 05, 2025	40.940	40.940	41.120	40.940	-0.44%
Sep 04, 2025	41.120	41.120	41.120	40.720	0.98%
Sep 03, 2025	40.720	40.720	40.720	40.410	0.77%
Sep 02, 2025	40.410	40.410	40.410	40.410	-0.64%
Sep 01, 2025	40.670	40.670	40.710	40.670	-0.10%
Aug 29, 2025	40.710	40.710	40.710	40.710	-0.73%
Aug 28, 2025	41.010	41.010	41.230	41.010	-0.53%
Aug 27, 2025	41.230	41.230	41.230	41.230	0.73%
Aug 26, 2025	40.930	40.930	40.930	40.810	0.29%
Aug 25, 2025	40.810	40.810	40.850	40.810	-0.10%
Aug 22, 2025	40.850	40.850	40.850	40.850	0.20%

Highest: 41.370

Lowest: 40.410

Difference: 0.960

Average: 40.993

Change %: 1.472

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