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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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66.780 +0.150 +0.23%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.76M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

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Historical Data
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0P00011RFL Historical Data

Get free historical data for 0P00011RFL fund. You'll find the end of day price of the Comgest Growth India Eur 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 %
Mar 11, 2025	66.780	66.780	66.780	66.780	0.23%
Mar 10, 2025	66.630	66.630	66.630	66.630	-0.85%
Mar 07, 2025	67.200	67.200	67.200	67.200	-0.44%
Mar 06, 2025	67.500	67.500	67.500	67.500	-0.18%
Mar 05, 2025	67.620	67.620	67.620	67.620	-0.22%
Mar 04, 2025	67.770	67.770	67.770	67.770	-0.75%
Mar 03, 2025	68.280	68.280	68.280	68.280	-0.20%
Feb 28, 2025	68.420	68.420	68.420	68.420	-0.93%
Feb 27, 2025	69.060	69.060	69.060	69.060	0.73%
Feb 25, 2025	68.560	68.560	68.560	68.560	-1.52%
Feb 24, 2025	69.620	69.620	69.620	69.620	-0.83%
Feb 21, 2025	70.200	70.200	70.200	70.200	-0.76%
Feb 20, 2025	70.740	70.740	70.740	70.740	0.34%
Feb 19, 2025	70.500	70.500	70.500	70.500	1.25%
Feb 18, 2025	69.630	69.630	69.630	69.630	-0.11%
Feb 17, 2025	69.710	69.710	69.710	69.710	-0.20%
Feb 14, 2025	69.850	69.850	69.850	69.850	-2.10%
Feb 13, 2025	71.350	71.350	71.350	71.350	-0.25%
Feb 12, 2025	71.530	71.530	71.530	71.530	-0.76%

Highest: 71.530

Lowest: 66.630

Difference: 4.900

Average: 68.997

Change %: -7.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	66.780	+0.150	+0.23%