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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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41.490 -0.130 -0.31%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.2M

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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 31, 2025	41.490	41.490	41.620	41.490	-0.31%
Jul 30, 2025	41.620	41.620	41.670	41.620	-0.12%
Jul 29, 2025	41.670	41.670	41.670	41.370	0.73%
Jul 28, 2025	41.370	41.370	41.370	41.240	0.32%
Jul 25, 2025	41.240	41.240	41.240	41.060	0.44%
Jul 24, 2025	41.060	41.060	41.060	40.900	0.39%
Jul 23, 2025	40.900	40.900	40.900	40.450	1.11%
Jul 22, 2025	40.450	40.450	40.600	40.450	-0.37%
Jul 21, 2025	40.600	40.600	40.710	40.600	-0.27%
Jul 18, 2025	40.710	40.710	40.950	40.710	-0.59%
Jul 17, 2025	40.950	40.950	40.950	40.950	0.71%
Jul 16, 2025	40.660	40.660	40.680	40.660	-0.05%
Jul 15, 2025	40.680	40.680	40.680	40.600	0.20%
Jul 14, 2025	40.600	40.600	40.600	40.600	0.15%
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%

Highest: 41.670

Lowest: 40.450

Difference: 1.220

Average: 40.904

Change %: 2.444

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