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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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46.300 +0.310 +0.67%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.29M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

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Historical Data
Holdings

0P000127WB Historical Data

Get free historical data for 0P000127WB fund. You'll find the end of day price of the Comgest Growth Europe Opportunities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	46.300	46.300	46.300	46.300	0.67%
Nov 19, 2024	45.990	45.990	45.990	45.990	0.17%
Nov 18, 2024	45.910	45.910	45.910	45.910	-0.46%
Nov 15, 2024	46.120	46.120	46.120	46.120	-2.64%
Nov 14, 2024	47.370	47.370	47.370	47.370	0.92%
Nov 13, 2024	46.940	46.940	46.940	46.940	-0.61%
Nov 12, 2024	47.230	47.230	47.230	47.230	-1.52%
Nov 11, 2024	47.960	47.960	47.960	47.960	1.50%
Nov 08, 2024	47.250	47.250	47.250	47.250	-0.40%
Nov 07, 2024	47.440	47.440	47.440	47.440	0.70%
Nov 06, 2024	47.110	47.110	47.110	47.110	-0.63%
Nov 05, 2024	47.410	47.410	47.410	47.410	-0.32%
Nov 04, 2024	47.560	47.560	47.560	47.560	-0.81%
Nov 01, 2024	47.950	47.950	47.950	47.950	1.12%
Oct 31, 2024	47.420	47.420	47.420	47.420	-1.31%
Oct 30, 2024	48.050	48.050	48.050	48.050	-2.44%
Oct 29, 2024	49.250	49.250	49.250	49.250	0.39%
Oct 25, 2024	49.060	49.060	49.060	49.060	-0.35%
Oct 24, 2024	49.230	49.230	49.230	49.230	-1.07%
Oct 23, 2024	49.760	49.760	49.760	49.760	-0.48%
Oct 22, 2024	50.000	50.000	50.000	50.000	0.04%

Highest: 50.000

Lowest: 45.910

Difference: 4.090

Average: 47.681

Change %: -7.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	46.300	+0.310	+0.67%