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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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44.650 -0.310 -0.69%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.05M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

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0P000102GE Historical Data

Get free historical data for 0P000102GE fund. You'll find the end of day price of the Comgest Growth Europe Opportunities 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 %
Feb 20, 2025	44.650	44.650	44.650	44.650	-0.69%
Feb 19, 2025	44.960	44.960	44.960	44.960	-0.42%
Feb 18, 2025	45.150	45.150	45.150	45.150	-1.10%
Feb 17, 2025	45.650	45.650	45.650	45.650	0.07%
Feb 14, 2025	45.620	45.620	45.620	45.620	-0.24%
Feb 13, 2025	45.730	45.730	45.730	45.730	2.17%
Feb 12, 2025	44.760	44.760	44.760	44.760	0.04%
Feb 11, 2025	44.740	44.740	44.740	44.740	-0.07%
Feb 10, 2025	44.770	44.770	44.770	44.770	0.47%
Feb 07, 2025	44.560	44.560	44.560	44.560	-1.22%
Feb 06, 2025	45.110	45.110	45.110	45.110	0.38%
Feb 05, 2025	44.940	44.940	44.940	44.940	0.31%
Feb 04, 2025	44.800	44.800	44.800	44.800	-0.84%
Jan 31, 2025	45.180	45.180	45.180	45.180	0.13%
Jan 30, 2025	45.120	45.120	45.120	45.120	1.30%
Jan 29, 2025	44.540	44.540	44.540	44.540	0.50%
Jan 28, 2025	44.320	44.320	44.320	44.320	0.66%
Jan 27, 2025	44.030	44.030	44.030	44.030	-0.72%
Jan 24, 2025	44.350	44.350	44.350	44.350	0.34%
Jan 23, 2025	44.200	44.200	44.200	44.200	-0.32%
Jan 22, 2025	44.340	44.340	44.340	44.340	1.00%

Highest: 45.730

Lowest: 44.030

Difference: 1.700

Average: 44.834

Change %: 1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	44.650	-0.310	-0.69%