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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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45.740 -0.980 -2.10%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.7M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

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0P0000MYK5 Historical Data

Get free historical data for 0P0000MYK5 fund. You'll find the end of day price of the Comgest Growth Europe Opportunities Eur 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 %
Dec 19, 2024	45.740	45.740	45.740	45.740	-2.10%
Dec 18, 2024	46.720	46.720	46.720	46.720	0.45%
Dec 17, 2024	46.510	46.510	46.510	46.510	-0.17%
Dec 16, 2024	46.590	46.590	46.590	46.590	0.00%
Dec 13, 2024	46.590	46.590	46.590	46.590	-0.96%
Dec 12, 2024	47.040	47.040	47.040	47.040	0.32%
Dec 11, 2024	46.890	46.890	46.890	46.890	0.24%
Dec 10, 2024	46.780	46.780	46.780	46.780	-0.30%
Dec 09, 2024	46.920	46.920	46.920	46.920	0.17%
Dec 06, 2024	46.840	46.840	46.840	46.840	0.88%
Dec 05, 2024	46.430	46.430	46.430	46.430	-0.09%
Dec 04, 2024	46.470	46.470	46.470	46.470	1.02%
Dec 03, 2024	46.000	46.000	46.000	46.000	0.20%
Dec 02, 2024	45.910	45.910	45.910	45.910	0.90%
Nov 29, 2024	45.500	45.500	45.500	45.500	0.55%
Nov 28, 2024	45.250	45.250	45.250	45.250	0.31%
Nov 27, 2024	45.110	45.110	45.110	45.110	-0.57%
Nov 26, 2024	45.370	45.370	45.370	45.370	-0.18%
Nov 25, 2024	45.450	45.450	45.450	45.450	0.93%

Highest: 47.040

Lowest: 45.110

Difference: 1.930

Average: 46.216

Change %: 1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	45.740	-0.980	-2.10%