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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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41.010 -0.220 -0.53%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.66M

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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 %
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%
Aug 21, 2025	40.770	40.770	40.920	40.770	-0.37%
Aug 20, 2025	40.920	40.920	41.000	40.920	-0.20%
Aug 19, 2025	41.000	41.000	41.020	41.000	-0.05%
Aug 18, 2025	41.020	41.020	41.020	40.870	0.37%
Aug 15, 2025	40.870	40.870	40.930	40.870	-0.15%
Aug 14, 2025	40.930	40.930	40.930	40.730	0.49%
Aug 13, 2025	40.730	40.730	40.730	40.730	0.27%
Aug 12, 2025	40.620	40.620	40.620	40.540	0.20%
Aug 11, 2025	40.540	40.540	40.550	40.540	-0.02%
Aug 08, 2025	40.550	40.550	40.570	40.550	-0.05%
Aug 07, 2025	40.570	40.570	40.570	40.490	0.20%
Aug 06, 2025	40.490	40.490	40.700	40.490	-0.52%
Aug 05, 2025	40.700	40.700	40.700	40.700	0.35%
Aug 01, 2025	40.560	40.560	41.490	40.560	-2.24%
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%

Highest: 41.670

Lowest: 40.490

Difference: 1.180

Average: 40.867

Change %: -1.584

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