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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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44.440 +0.070 +0.16%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 537.22M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

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Overview
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Holdings

0P000102GE Historical Data

Get free historical data for 0P000102GE fund. You'll find the end of day price of the Comgest Growth Europe Opportunities Eur R 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 %
Feb 28, 2025	44.440	44.440	44.440	44.440	0.16%
Feb 27, 2025	44.370	44.370	44.370	44.370	-1.00%
Feb 26, 2025	44.820	44.820	44.820	44.820	0.88%
Feb 25, 2025	44.430	44.430	44.430	44.430	-0.83%
Feb 24, 2025	44.800	44.800	44.800	44.800	-0.51%
Feb 21, 2025	45.030	45.030	45.030	45.030	0.85%
Feb 20, 2025	44.650	44.650	44.650	44.650	-0.69%
Feb 19, 2025	44.960	44.960	44.960	44.960	-0.42%
Feb 18, 2025	45.150	45.150	45.150	45.150	-1.10%
Feb 17, 2025	45.650	45.650	45.650	45.650	0.07%
Feb 14, 2025	45.620	45.620	45.620	45.620	-0.24%
Feb 13, 2025	45.730	45.730	45.730	45.730	2.17%
Feb 12, 2025	44.760	44.760	44.760	44.760	0.04%
Feb 11, 2025	44.740	44.740	44.740	44.740	-0.07%
Feb 10, 2025	44.770	44.770	44.770	44.770	0.47%
Feb 07, 2025	44.560	44.560	44.560	44.560	-1.22%
Feb 06, 2025	45.110	45.110	45.110	45.110	0.38%
Feb 05, 2025	44.940	44.940	44.940	44.940	0.31%
Feb 04, 2025	44.800	44.800	44.800	44.800	-0.84%

Highest: 45.730

Lowest: 44.370

Difference: 1.360

Average: 44.912

Change %: -1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	44.440	+0.070	+0.16%