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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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47.650 +0.540 +1.15%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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 %
Jan 30, 2025	47.650	47.650	47.650	47.650	1.15%
Jan 29, 2025	47.110	47.110	47.110	47.110	0.30%
Jan 28, 2025	46.970	46.970	46.970	46.970	0.71%
Jan 27, 2025	46.640	46.640	46.640	46.640	-0.58%
Jan 24, 2025	46.910	46.910	46.910	46.910	0.45%
Jan 23, 2025	46.700	46.700	46.700	46.700	-0.15%
Jan 22, 2025	46.770	46.770	46.770	46.770	1.23%
Jan 21, 2025	46.200	46.200	46.200	46.200	0.72%
Jan 20, 2025	45.870	45.870	45.870	45.870	0.17%
Jan 17, 2025	45.790	45.790	45.790	45.790	0.50%
Jan 16, 2025	45.560	45.560	45.560	45.560	1.40%
Jan 15, 2025	44.930	44.930	44.930	44.930	1.03%
Jan 14, 2025	44.470	44.470	44.470	44.470	-0.36%
Jan 13, 2025	44.630	44.630	44.630	44.630	-1.80%
Jan 09, 2025	45.450	45.450	45.450	45.450	0.55%
Jan 08, 2025	45.200	45.200	45.200	45.200	-0.35%
Jan 07, 2025	45.360	45.360	45.360	45.360	0.40%
Jan 06, 2025	45.180	45.180	45.180	45.180	1.94%
Jan 03, 2025	44.320	44.320	44.320	44.320	-1.03%
Jan 02, 2025	44.780	44.780	44.780	44.780	0.34%

Highest: 47.650

Lowest: 44.320

Difference: 3.330

Average: 45.825

Change %: 6.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	47.650	+0.540	+1.15%