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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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41.010 -0.330 -0.80%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Sep 25, 2025	41.010	41.010	41.340	41.010	-0.80%
Sep 24, 2025	41.340	41.340	41.700	41.340	-0.86%
Sep 23, 2025	41.700	41.700	41.700	41.480	0.53%
Sep 22, 2025	41.480	41.480	41.480	41.480	-1.38%
Sep 18, 2025	42.060	42.060	42.060	41.350	1.72%
Sep 17, 2025	41.350	41.350	41.350	41.230	0.29%
Sep 16, 2025	41.230	41.230	41.650	41.230	-1.01%
Sep 15, 2025	41.650	41.650	41.650	41.460	0.46%
Sep 12, 2025	41.460	41.460	41.460	41.460	-0.17%
Sep 11, 2025	41.530	41.530	41.530	41.530	-0.05%
Sep 10, 2025	41.550	41.550	41.730	41.550	-0.43%
Sep 09, 2025	41.730	41.730	41.970	41.730	-0.57%
Sep 08, 2025	41.970	41.970	41.970	41.700	0.65%
Sep 05, 2025	41.700	41.700	41.700	41.590	0.26%
Sep 04, 2025	41.590	41.590	41.590	41.360	0.56%
Sep 03, 2025	41.360	41.360	41.360	40.940	1.03%
Sep 02, 2025	40.940	40.940	40.940	40.940	-1.42%
Sep 01, 2025	41.530	41.530	41.550	41.530	-0.05%
Aug 29, 2025	41.550	41.550	41.550	41.550	-1.05%
Aug 28, 2025	41.990	41.990	42.070	41.990	-0.19%

Highest: 42.070

Lowest: 40.940

Difference: 1.130

Average: 41.536

Change %: -2.520

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