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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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41.200 +0.330 +0.81%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.3M

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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 %
May 15, 2025	41.200	41.200	41.200	40.870	0.81%
May 14, 2025	40.870	40.870	41.410	40.870	-1.30%
May 13, 2025	41.410	41.410	41.410	41.350	0.15%
May 12, 2025	41.350	41.350	41.350	40.080	3.17%
May 09, 2025	40.080	40.080	40.080	40.040	0.10%
May 08, 2025	40.040	40.040	40.040	39.570	1.19%
May 07, 2025	39.570	39.570	39.570	39.570	0.03%
May 06, 2025	39.560	39.560	39.560	39.560	-1.17%
May 02, 2025	40.030	40.030	40.030	40.030	1.42%
May 01, 2025	39.470	39.470	39.470	39.140	1.44%
Apr 29, 2025	38.910	38.910	38.910	38.680	0.59%
Apr 28, 2025	38.680	38.680	38.700	38.680	-0.05%
Apr 25, 2025	38.700	38.700	38.700	38.510	0.49%
Apr 24, 2025	38.510	38.510	38.510	38.510	1.34%
Apr 23, 2025	38.000	38.000	38.000	37.160	2.26%
Apr 22, 2025	37.160	37.160	37.240	37.160	-0.21%
Apr 17, 2025	37.240	37.240	37.240	37.240	0.65%
Apr 16, 2025	37.000	37.000	37.690	37.000	-1.83%
Apr 15, 2025	37.690	37.690	37.690	37.460	0.61%
Apr 14, 2025	37.460	37.460	37.460	37.070	1.05%

Highest: 41.410

Lowest: 37.000

Difference: 4.410

Average: 39.147

Change %: 11.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	41.200	+0.330	+0.81%