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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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66.240 -0.930 -1.38%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.31M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

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0P00011RFL Historical Data

Get free historical data for 0P00011RFL fund. You'll find the end of day price of the Comgest Growth India 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	66.240	66.240	66.240	66.240	-1.38%
Apr 08, 2025	67.170	67.170	67.170	66.400	1.16%
Apr 07, 2025	66.400	66.400	68.310	66.400	-2.80%
Apr 04, 2025	68.310	68.310	69.180	68.310	-1.26%
Apr 03, 2025	69.180	69.180	70.920	69.180	-2.45%
Apr 02, 2025	70.920	70.920	70.920	70.790	0.18%
Apr 01, 2025	70.790	70.790	70.790	70.790	-1.23%
Mar 28, 2025	71.670	71.670	72.200	71.670	-0.73%
Mar 27, 2025	72.200	72.200	72.200	71.940	0.36%
Mar 26, 2025	71.940	71.940	72.290	71.940	-0.48%
Mar 25, 2025	72.290	72.290	72.570	72.290	-0.39%
Mar 24, 2025	72.570	72.570	72.570	71.700	9.56%
Apr 09, 2025	66.240	66.240	66.240	66.240	-1.38%
Apr 08, 2025	67.170	67.170	67.170	66.400	1.16%
Apr 07, 2025	66.400	66.400	68.310	66.400	-2.80%
Apr 04, 2025	68.310	68.310	69.180	68.310	-1.26%
Apr 03, 2025	69.180	69.180	70.920	69.180	-2.45%
Apr 02, 2025	70.920	70.920	70.920	70.790	0.18%
Apr 01, 2025	70.790	70.790	70.790	70.790	-1.23%
Mar 28, 2025	71.670	71.670	72.200	71.670	-0.73%
Mar 27, 2025	72.200	72.200	72.200	71.940	0.36%
Mar 26, 2025	71.940	71.940	72.290	71.940	-0.48%
Mar 25, 2025	72.290	72.290	72.570	72.290	-0.39%
Mar 24, 2025	72.570	72.570	72.570	71.700	1.21%
Mar 21, 2025	71.700	71.700	71.700	70.550	1.63%
Mar 20, 2025	70.550	70.550	70.550	69.580	1.39%
Mar 19, 2025	69.580	69.580	69.580	68.360	1.78%
Mar 18, 2025	68.360	68.360	68.360	66.530	2.75%
Mar 13, 2025	66.530	66.530	66.530	66.530	-0.11%
Mar 12, 2025	66.600	66.600	66.600	66.600	-0.27%

Highest: 72.570

Lowest: 66.240

Difference: 6.330

Average: 69.756

Change %: -0.809

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