Breaking News

Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

70.180 +0.170 +0.24%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.27M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	70.180	70.180	70.180	70.180	0.24%
Feb 18, 2025	70.010	70.010	70.010	70.010	0.55%
Feb 17, 2025	69.630	69.630	69.630	69.630	0.07%
Feb 14, 2025	69.580	69.580	69.580	69.580	2.73%
Feb 13, 2025	67.730	67.730	67.730	67.730	-0.35%
Feb 12, 2025	67.970	67.970	67.970	67.970	1.16%
Feb 11, 2025	67.190	67.190	67.190	67.190	-2.03%
Feb 10, 2025	68.580	68.580	68.580	68.580	1.33%
Feb 07, 2025	67.680	67.680	67.680	67.680	1.55%
Feb 06, 2025	66.650	66.650	66.650	66.650	1.88%
Feb 05, 2025	65.420	65.420	65.420	65.420	-2.18%
Feb 04, 2025	66.880	66.880	66.880	66.880	-4.70%
Feb 19, 2025	70.180	70.180	70.180	70.180	0.24%
Feb 18, 2025	70.010	70.010	70.010	70.010	0.55%
Feb 17, 2025	69.630	69.630	69.630	69.630	0.07%
Feb 14, 2025	69.580	69.580	69.580	69.580	2.73%
Feb 13, 2025	67.730	67.730	67.730	67.730	-0.35%
Feb 12, 2025	67.970	67.970	67.970	67.970	1.16%
Feb 11, 2025	67.190	67.190	67.190	67.190	-2.03%
Feb 10, 2025	68.580	68.580	68.580	68.580	1.33%
Feb 07, 2025	67.680	67.680	67.680	67.680	1.55%
Feb 06, 2025	66.650	66.650	66.650	66.650	1.88%
Feb 05, 2025	65.420	65.420	65.420	65.420	-2.18%
Feb 04, 2025	66.880	66.880	66.880	66.880	3.16%
Jan 27, 2025	64.830	64.830	64.830	64.830	0.67%
Jan 24, 2025	64.400	64.400	64.400	64.400	0.94%
Jan 23, 2025	63.800	63.800	63.800	63.800	-0.31%
Jan 22, 2025	64.000	64.000	64.000	64.000	-1.75%
Jan 21, 2025	65.140	65.140	65.140	65.140	0.62%
Jan 20, 2025	64.740	64.740	64.740	64.740	0.72%

Highest: 70.180

Lowest: 63.800

Difference: 6.380

Average: 67.397

Change %: 9.179

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000ZZ1R Comments

Write your thoughts about Comgest Growth China Eur Si Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	25,541.70	-84.46	-0.33%
S&P/TSX 60	1,535.78	-5.19	-0.34%
US 30	44,114.4	-513.1	-1.15%
US 500	6,113.0	-31.1	-0.51%
S&P 500 VIX	15.49	+0.22	+1.44%
DAX	22,340.55	-93.08	-0.41%
Dollar Index	106.290	-0.773	-0.72%

Crude Oil WTI	72.49	+0.39	+0.54%
Brent Oil	76.50	+0.46	+0.60%
Natural Gas	4.178	-0.102	-2.38%
Gold	2,953.81	+17.71	+0.60%
Silver	33.413	+0.370	+1.12%
US Soybeans	1,044.25	+12.25	+1.19%
US Cotton #2	67.53	-0.15	-0.22%

Bombardier Inc	89.410	-0.590	-0.66%
Enbridge	42.00	-0.31	-0.73%
Air Canada	17.24	-0.22	-1.23%
Broadcom DRC	53.84	-0.58	-1.07%
Apple	245.39	+0.52	+0.21%
Alibaba ADR	137.43	+11.64	+9.25%
Tesla	354.25	-6.31	-1.75%

Canada 5Y	2.918	+0.041	+1.43%
Canada 10Y	3.228	+0.051	+1.61%
Canada 30Y	3.407	+0.049	+1.46%
U.S. 2Y	4.266	-0.008	-0.19%
U.S. 10Y	4.499	-0.036	-0.79%
U.S. 30Y	4.738	-0.026	-0.55%
Germany 10Y	2.5345	+0.0015	+0.06%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	70.180	+0.170	+0.24%