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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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65.690 -0.980 -1.47%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.08M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

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Holdings

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 %
Jan 02, 2025	65.690	65.690	65.690	65.690	-1.47%
Dec 31, 2024	66.670	66.670	66.670	66.670	0.01%
Dec 30, 2024	66.660	66.660	66.660	66.660	-0.73%
Dec 24, 2024	67.150	67.150	67.150	67.150	0.83%
Dec 23, 2024	66.600	66.600	66.600	66.600	0.35%
Dec 20, 2024	66.370	66.370	66.370	66.370	-0.49%
Dec 19, 2024	66.700	66.700	66.700	66.700	0.48%
Dec 18, 2024	66.380	66.380	66.380	66.380	0.76%
Dec 17, 2024	65.880	65.880	65.880	65.880	-0.14%
Dec 16, 2024	65.970	65.970	65.970	65.970	-1.17%
Dec 13, 2024	66.750	66.750	66.750	66.750	-2.41%
Dec 12, 2024	68.400	68.400	68.400	68.400	1.71%
Dec 11, 2024	67.250	67.250	67.250	67.250	2.37%
Jan 02, 2025	65.690	65.690	65.690	65.690	-1.47%
Dec 31, 2024	66.670	66.670	66.670	66.670	0.01%
Dec 30, 2024	66.660	66.660	66.660	66.660	-0.73%
Dec 24, 2024	67.150	67.150	67.150	67.150	0.83%
Dec 23, 2024	66.600	66.600	66.600	66.600	0.35%
Dec 20, 2024	66.370	66.370	66.370	66.370	-0.49%
Dec 19, 2024	66.700	66.700	66.700	66.700	0.48%
Dec 18, 2024	66.380	66.380	66.380	66.380	0.76%
Dec 17, 2024	65.880	65.880	65.880	65.880	-0.14%
Dec 16, 2024	65.970	65.970	65.970	65.970	-1.17%
Dec 13, 2024	66.750	66.750	66.750	66.750	-2.41%
Dec 12, 2024	68.400	68.400	68.400	68.400	1.71%
Dec 11, 2024	67.250	67.250	67.250	67.250	-0.13%
Dec 10, 2024	67.340	67.340	67.340	67.340	0.37%
Dec 09, 2024	67.090	67.090	67.090	67.090	2.18%
Dec 06, 2024	65.660	65.660	65.660	65.660	1.83%
Dec 05, 2024	64.480	64.480	64.480	64.480	-1.12%

Highest: 68.400

Lowest: 64.480

Difference: 3.920

Average: 66.584

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	65.690	-0.980	-1.47%