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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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45.120 -0.800 -1.74%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

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0P000104OJ Historical Data

Get free historical data for 0P000104OJ fund. You'll find the end of day price of the Comgest Growth Europe Eur Z 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 19, 2024	45.120	45.120	45.120	45.120	-1.74%
Dec 18, 2024	45.920	45.920	45.920	45.920	0.26%
Dec 17, 2024	45.800	45.800	45.800	45.800	-0.04%
Dec 16, 2024	45.820	45.820	45.820	45.820	0.07%
Dec 13, 2024	45.790	45.790	45.790	45.790	-0.97%
Dec 12, 2024	46.240	46.240	46.240	46.240	-0.06%
Dec 11, 2024	46.270	46.270	46.270	46.270	0.26%
Dec 10, 2024	46.150	46.150	46.150	46.150	-0.52%
Dec 09, 2024	46.390	46.390	46.390	46.390	-0.04%
Dec 06, 2024	46.410	46.410	46.410	46.410	0.83%
Dec 05, 2024	46.030	46.030	46.030	46.030	-0.26%
Dec 04, 2024	46.150	46.150	46.150	46.150	0.98%
Dec 03, 2024	45.700	45.700	45.700	45.700	0.22%
Dec 02, 2024	45.600	45.600	45.600	45.600	1.06%
Nov 29, 2024	45.120	45.120	45.120	45.120	0.74%
Nov 28, 2024	44.790	44.790	44.790	44.790	0.13%
Nov 27, 2024	44.730	44.730	44.730	44.730	-0.62%
Nov 26, 2024	45.010	45.010	45.010	45.010	-0.29%
Nov 25, 2024	45.140	45.140	45.140	45.140	0.40%

Highest: 46.410

Lowest: 44.730

Difference: 1.680

Average: 45.694

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.120	-0.800	-1.74%