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Comgest Growth China Eur Si Acc (0P0000ZZ1R)

Xetra

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65.970 -0.780 -1.17%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.53M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXG36

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	65.970	65.970	65.970	65.970	-1.17%
Dec 13, 2024	66.750	66.750	66.750	66.750	-2.41%
Dec 12, 2024	68.400	68.400	68.400	68.400	1.71%
Dec 11, 2024	67.250	67.250	67.250	67.250	-0.13%
Dec 10, 2024	67.340	67.340	67.340	67.340	0.37%
Dec 09, 2024	67.090	67.090	67.090	67.090	2.18%
Dec 06, 2024	65.660	65.660	65.660	65.660	1.83%
Dec 05, 2024	64.480	64.480	64.480	64.480	-1.12%
Dec 04, 2024	65.210	65.210	65.210	65.210	-0.26%
Dec 03, 2024	65.380	65.380	65.380	65.380	0.00%
Dec 02, 2024	65.380	65.380	65.380	65.380	1.47%
Nov 29, 2024	64.430	64.430	64.430	64.430	0.89%
Nov 28, 2024	63.860	63.860	63.860	63.860	-1.15%
Nov 27, 2024	64.600	64.600	64.600	64.600	1.08%
Nov 26, 2024	63.910	63.910	63.910	63.910	-0.14%
Nov 25, 2024	64.000	64.000	64.000	64.000	-1.04%
Nov 22, 2024	64.670	64.670	64.670	64.670	-1.28%
Nov 21, 2024	65.510	65.510	65.510	65.510	-0.52%
Nov 20, 2024	65.850	65.850	65.850	65.850	0.97%
Nov 19, 2024	65.220	65.220	65.220	65.220	0.80%
Nov 18, 2024	64.700	64.700	64.700	64.700	-0.58%

Highest: 68.400

Lowest: 63.860

Difference: 4.540

Average: 65.508

Change %: 1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	65.970	-0.780	-1.17%