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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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59.870 -1.230 -2.01%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 101.46M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

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0P0000ZZ1R Historical Data

Get free historical data for 0P0000ZZ1R fund. You'll find the end of day price of the Comgest Growth China Eur Si 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 %
Jun 27, 2024	59.870	59.870	59.870	59.870	-2.01%
Jun 26, 2024	61.100	61.100	61.100	61.100	0.30%
Jun 25, 2024	60.920	60.920	60.920	60.920	0.51%
Jun 24, 2024	60.610	60.610	60.610	60.610	-0.88%
Jun 21, 2024	61.150	61.150	61.150	61.150	-1.00%
Jun 20, 2024	61.770	61.770	61.770	61.770	-0.87%
Jun 19, 2024	62.310	62.310	62.310	62.310	1.20%
Jun 18, 2024	61.570	61.570	61.570	61.570	-0.69%
Jun 17, 2024	62.000	62.000	62.000	62.000	-0.90%
Jun 14, 2024	62.560	62.560	62.560	62.560	0.87%
Jun 13, 2024	62.020	62.020	62.020	62.020	0.94%
Jun 12, 2024	61.440	61.440	61.440	61.440	-1.92%
Jun 11, 2024	62.640	62.640	62.640	62.640	-0.27%
Jun 07, 2024	62.810	62.810	62.810	62.810	-0.38%
Jun 06, 2024	63.050	63.050	63.050	63.050	-0.10%
Jun 05, 2024	63.110	63.110	63.110	63.110	-0.28%
Jun 04, 2024	63.290	63.290	63.290	63.290	1.77%
May 31, 2024	62.190	62.190	62.190	62.190	-1.63%
May 30, 2024	63.220	63.220	63.220	63.220	-1.05%

Highest: 63.290

Lowest: 59.870

Difference: 3.420

Average: 61.981

Change %: -6.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	59.870	-1.230	-2.01%