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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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40.540 -0.340 -0.83%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.05M

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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 %
Jul 11, 2025	40.540	40.540	40.880	40.540	-0.83%
Jul 10, 2025	40.880	40.880	40.880	40.740	0.34%
Jul 09, 2025	40.740	40.740	40.740	40.540	0.49%
Jul 08, 2025	40.540	40.540	40.540	40.470	0.17%
Jul 07, 2025	40.470	40.470	40.500	40.470	-0.07%
Jul 04, 2025	40.500	40.500	40.660	40.500	-0.39%
Jul 03, 2025	40.660	40.660	40.660	40.480	0.44%
Jul 02, 2025	40.480	40.480	40.480	40.340	0.35%
Jul 01, 2025	40.340	40.340	40.370	40.340	-0.07%
Jun 30, 2025	40.370	40.370	40.380	40.370	-0.02%
Jun 27, 2025	40.380	40.380	40.380	40.060	0.80%
Jun 26, 2025	40.060	40.060	40.280	40.060	-0.55%
Jun 25, 2025	40.280	40.280	40.400	40.280	-0.30%
Jun 24, 2025	40.400	40.400	40.400	40.400	0.95%
Jun 23, 2025	40.020	40.020	40.020	39.840	0.45%
Jun 20, 2025	39.840	39.840	40.200	39.840	-0.90%
Jun 19, 2025	40.200	40.200	40.300	40.200	-0.25%
Jun 18, 2025	40.300	40.300	40.510	40.300	-0.52%
Jun 17, 2025	40.510	40.510	40.620	40.510	-0.27%
Jun 16, 2025	40.620	40.620	40.620	40.620	0.22%

Highest: 40.880

Lowest: 39.840

Difference: 1.040

Average: 40.407

Change %: 0.025

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