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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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76.780 +0.210 +0.27%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.74M

Type: Fund

Market: Germany

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 %
Nov 19, 2024	76.780	76.780	76.780	76.780	0.27%
Nov 18, 2024	76.570	76.570	76.570	76.570	-0.43%
Nov 14, 2024	76.900	76.900	76.900	76.900	0.12%
Nov 13, 2024	76.810	76.810	76.810	76.810	-1.54%
Nov 12, 2024	78.010	78.010	78.010	78.010	-0.48%
Nov 11, 2024	78.390	78.390	78.390	78.390	1.40%
Nov 08, 2024	77.310	77.310	77.310	77.310	0.06%
Nov 07, 2024	77.260	77.260	77.260	77.260	-1.06%
Nov 06, 2024	78.090	78.090	78.090	78.090	2.82%
Nov 05, 2024	75.950	75.950	75.950	75.950	0.54%
Nov 04, 2024	75.540	75.540	75.540	75.540	-1.46%
Oct 31, 2024	76.660	76.660	76.660	76.660	-0.16%
Nov 19, 2024	76.780	76.780	76.780	76.780	0.27%
Nov 18, 2024	76.570	76.570	76.570	76.570	-0.43%
Nov 14, 2024	76.900	76.900	76.900	76.900	0.12%
Nov 13, 2024	76.810	76.810	76.810	76.810	-1.54%
Nov 12, 2024	78.010	78.010	78.010	78.010	-0.48%
Nov 11, 2024	78.390	78.390	78.390	78.390	1.40%
Nov 08, 2024	77.310	77.310	77.310	77.310	0.06%
Nov 07, 2024	77.260	77.260	77.260	77.260	-1.06%
Nov 06, 2024	78.090	78.090	78.090	78.090	2.82%
Nov 05, 2024	75.950	75.950	75.950	75.950	0.54%
Nov 04, 2024	75.540	75.540	75.540	75.540	-1.46%
Oct 31, 2024	76.660	76.660	76.660	76.660	-0.04%
Oct 30, 2024	76.690	76.690	76.690	76.690	-1.30%
Oct 29, 2024	77.700	77.700	77.700	77.700	1.22%
Oct 25, 2024	76.760	76.760	76.760	76.760	-1.40%
Oct 24, 2024	77.850	77.850	77.850	77.850	-0.52%
Oct 23, 2024	78.260	78.260	78.260	78.260	1.23%
Oct 22, 2024	77.310	77.310	77.310	77.310	-1.64%

Highest: 78.390

Lowest: 75.540

Difference: 2.850

Average: 77.104

Change %: -2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	76.780	+0.210	+0.27%
	Handelsbanken Pen.	438.060	+3.590	+0.83%