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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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82.610 -0.210 -0.25%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.82M

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 %
Jan 03, 2025	82.610	82.610	82.610	82.610	-0.25%
Jan 02, 2025	82.820	82.820	82.820	82.820	2.25%
Dec 31, 2024	81.000	81.000	81.000	81.000	0.05%
Dec 30, 2024	80.960	80.960	80.960	80.960	0.80%
Dec 24, 2024	80.320	80.320	80.320	80.320	0.24%
Dec 23, 2024	80.130	80.130	80.130	80.130	0.67%
Dec 20, 2024	79.600	79.600	79.600	79.600	-1.34%
Dec 19, 2024	80.680	80.680	80.680	80.680	0.76%
Dec 18, 2024	80.070	80.070	80.070	80.070	-0.36%
Dec 17, 2024	80.360	80.360	80.360	80.360	-0.75%
Dec 16, 2024	80.970	80.970	80.970	80.970	0.04%
Dec 13, 2024	80.940	80.940	80.940	80.940	0.10%
Dec 12, 2024	80.860	80.860	80.860	80.860	-0.22%
Dec 11, 2024	81.040	81.040	81.040	81.040	-1.90%
Jan 03, 2025	82.610	82.610	82.610	82.610	-0.25%
Jan 02, 2025	82.820	82.820	82.820	82.820	2.25%
Dec 31, 2024	81.000	81.000	81.000	81.000	0.05%
Dec 30, 2024	80.960	80.960	80.960	80.960	0.80%
Dec 24, 2024	80.320	80.320	80.320	80.320	0.24%
Dec 23, 2024	80.130	80.130	80.130	80.130	0.67%
Dec 20, 2024	79.600	79.600	79.600	79.600	-1.34%
Dec 19, 2024	80.680	80.680	80.680	80.680	0.76%
Dec 18, 2024	80.070	80.070	80.070	80.070	-0.36%
Dec 17, 2024	80.360	80.360	80.360	80.360	-0.75%
Dec 16, 2024	80.970	80.970	80.970	80.970	0.04%
Dec 13, 2024	80.940	80.940	80.940	80.940	0.10%
Dec 12, 2024	80.860	80.860	80.860	80.860	-0.22%
Dec 11, 2024	81.040	81.040	81.040	81.040	0.38%
Dec 10, 2024	80.730	80.730	80.730	80.730	1.06%
Dec 09, 2024	79.880	79.880	79.880	79.880	-0.55%

Highest: 82.820

Lowest: 79.600

Difference: 3.220

Average: 80.844

Change %: 2.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	82.610	-0.210	-0.25%