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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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45.280 +0.780 +1.75%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
May 12, 2025	45.280	45.280	45.280	44.500	1.75%
May 09, 2025	44.500	44.500	44.500	44.330	0.38%
May 08, 2025	44.330	44.330	44.330	43.990	0.77%
May 07, 2025	43.990	43.990	43.990	43.990	-0.57%
May 06, 2025	44.240	44.240	44.240	44.240	-0.96%
May 02, 2025	44.670	44.670	44.670	44.670	2.20%
May 01, 2025	43.710	43.710	43.750	43.710	0.67%
Apr 29, 2025	43.420	43.420	43.420	43.340	0.18%
Apr 28, 2025	43.340	43.340	43.340	43.300	0.09%
Apr 25, 2025	43.300	43.300	43.300	43.130	0.39%
Apr 24, 2025	43.130	43.130	43.130	43.130	0.37%
Apr 23, 2025	42.970	42.970	42.970	42.020	2.26%
Apr 22, 2025	42.020	42.020	42.020	41.890	0.31%
Apr 17, 2025	41.890	41.890	41.890	41.890	-0.71%
Apr 16, 2025	42.190	42.190	42.370	42.190	-0.42%
Apr 15, 2025	42.370	42.370	42.370	41.840	1.27%
Apr 14, 2025	41.840	41.840	41.840	40.980	2.10%
Apr 11, 2025	40.980	40.980	40.980	40.970	0.02%
Apr 10, 2025	40.970	40.970	40.970	39.590	3.49%
Apr 09, 2025	39.590	39.590	39.590	39.590	-2.66%

Highest: 45.280

Lowest: 39.590

Difference: 5.690

Average: 42.936

Change %: 11.335

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