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Comgest Growth Europe Ex Switzerland Chf I Acc (0P000127UF)

Switzerland

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22.410 +0.350 +1.59%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 83.68M

Type: Fund

Market: Switzerland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNL69

Asset Class: Equity

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0P000127UF Historical Data

Get free historical data for 0P000127UF fund. You'll find the end of day price of the Comgest Growth Europe Ex Switzerland Chf I 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 %
Nov 22, 2024	22.410	22.410	22.410	22.410	1.59%
Nov 21, 2024	22.060	22.060	22.060	22.060	0.64%
Nov 20, 2024	21.920	21.920	21.920	21.920	-0.05%
Nov 19, 2024	21.930	21.930	21.930	21.930	0.00%
Nov 18, 2024	21.930	21.930	21.930	21.930	-0.23%
Nov 15, 2024	21.980	21.980	21.980	21.980	-2.09%
Nov 14, 2024	22.450	22.450	22.450	22.450	0.85%
Nov 13, 2024	22.260	22.260	22.260	22.260	-0.31%
Nov 12, 2024	22.330	22.330	22.330	22.330	-1.89%
Nov 11, 2024	22.760	22.760	22.760	22.760	1.11%
Nov 08, 2024	22.510	22.510	22.510	22.510	-0.49%
Nov 07, 2024	22.620	22.620	22.620	22.620	0.85%
Nov 06, 2024	22.430	22.430	22.430	22.430	-0.58%
Nov 05, 2024	22.560	22.560	22.560	22.560	-0.04%
Nov 04, 2024	22.570	22.570	22.570	22.570	-0.57%
Nov 01, 2024	22.700	22.700	22.700	22.700	0.84%
Oct 31, 2024	22.510	22.510	22.510	22.510	-0.92%
Oct 30, 2024	22.720	22.720	22.720	22.720	-1.90%
Oct 29, 2024	23.160	23.160	23.160	23.160	0.13%

Highest: 23.160

Lowest: 21.920

Difference: 1.240

Average: 22.411

Change %: -3.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	22.410	+0.350	+1.59%