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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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41.060 -0.420 -1.01%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.3M

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0P00011SHY Historical Data

Get free historical data for 0P00011SHY fund. You'll find the end of day price of the Comgest Growth Global 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 %
Mar 26, 2025	41.060	41.060	41.480	41.060	-1.01%
Mar 25, 2025	41.480	41.480	41.480	41.350	0.31%
Mar 24, 2025	41.350	41.350	41.350	40.880	1.15%
Mar 21, 2025	40.880	40.880	40.880	40.880	0.00%
Mar 20, 2025	40.880	40.880	40.880	40.800	0.20%
Mar 19, 2025	40.800	40.800	40.800	40.440	0.89%
Mar 18, 2025	40.440	40.440	40.440	40.440	-0.10%
Mar 14, 2025	40.480	40.480	40.480	40.480	1.07%
Mar 13, 2025	40.050	40.050	40.050	40.050	-0.69%
Mar 12, 2025	40.330	40.330	40.330	40.330	0.42%
Mar 11, 2025	40.160	40.160	40.160	40.160	-2.12%
Mar 10, 2025	41.030	41.030	41.030	41.030	-0.07%
Mar 26, 2025	41.060	41.060	41.480	41.060	-1.01%
Mar 25, 2025	41.480	41.480	41.480	41.350	0.31%
Mar 24, 2025	41.350	41.350	41.350	40.880	1.15%
Mar 21, 2025	40.880	40.880	40.880	40.880	0.00%
Mar 20, 2025	40.880	40.880	40.880	40.800	0.20%
Mar 19, 2025	40.800	40.800	40.800	40.440	0.89%
Mar 18, 2025	40.440	40.440	40.440	40.440	-0.10%
Mar 14, 2025	40.480	40.480	40.480	40.480	1.07%
Mar 13, 2025	40.050	40.050	40.050	40.050	-0.69%
Mar 12, 2025	40.330	40.330	40.330	40.330	0.42%
Mar 11, 2025	40.160	40.160	40.160	40.160	-2.12%
Mar 10, 2025	41.030	41.030	41.030	41.030	-1.49%
Mar 07, 2025	41.650	41.650	41.650	41.650	-1.02%
Mar 06, 2025	42.080	42.080	42.080	42.080	-1.82%
Mar 05, 2025	42.860	42.860	42.860	42.860	-0.74%
Mar 04, 2025	43.180	43.180	43.180	43.180	-0.96%
Mar 03, 2025	43.600	43.600	43.600	43.600	-0.84%
Feb 28, 2025	43.970	43.970	43.970	43.970	0.50%

Highest: 43.970

Lowest: 40.050

Difference: 3.920

Average: 41.174

Change %: -6.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	41.060	-0.420	-1.01%
	CreditRas Unicred.	16.656	-0.003	-0.02%