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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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44.720 -1.030 -2.25%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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 %
Mar 11, 2025	44.720	44.720	44.720	44.720	-2.25%
Mar 10, 2025	45.750	45.750	45.750	45.750	-1.23%
Mar 07, 2025	46.320	46.320	46.320	46.320	-0.86%
Mar 06, 2025	46.720	46.720	46.720	46.720	-1.27%
Mar 05, 2025	47.320	47.320	47.320	47.320	0.60%
Mar 04, 2025	47.040	47.040	47.040	47.040	-1.73%
Mar 03, 2025	47.870	47.870	47.870	47.870	0.36%
Feb 28, 2025	47.700	47.700	47.700	47.700	0.17%
Feb 27, 2025	47.620	47.620	47.620	47.620	-0.85%
Feb 26, 2025	48.030	48.030	48.030	48.030	0.90%
Feb 25, 2025	47.600	47.600	47.600	47.600	-0.56%
Feb 24, 2025	47.870	47.870	47.870	47.870	-0.85%
Feb 21, 2025	48.280	48.280	48.280	48.280	0.60%
Feb 20, 2025	47.990	47.990	47.990	47.990	-0.02%
Feb 19, 2025	48.000	48.000	48.000	48.000	-0.72%
Feb 18, 2025	48.350	48.350	48.350	48.350	-0.02%
Feb 17, 2025	48.360	48.360	48.360	48.360	0.04%
Feb 14, 2025	48.340	48.340	48.340	48.340	0.04%
Feb 13, 2025	48.320	48.320	48.320	48.320	1.83%

Highest: 48.360

Lowest: 44.720

Difference: 3.640

Average: 47.484

Change %: -5.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	44.720	-1.030	-2.25%