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Comgest Growth Europe Smaller Companies Eur I Acc (0P00012KCA)

Xetra

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36.810 +0.110 +0.30%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.2M

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0P00012KCA Historical Data

Get free historical data for 0P00012KCA fund. You'll find the end of day price of the Comgest Growth Europe Smaller Companies Eur I 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 24, 2025	36.810	36.810	36.810	36.700	0.30%
Mar 21, 2025	36.700	36.700	37.090	36.700	-1.05%
Mar 20, 2025	37.090	37.090	37.240	37.090	-0.40%
Mar 19, 2025	37.240	37.240	37.240	37.120	0.32%
Mar 18, 2025	37.120	37.120	37.120	37.120	0.30%
Mar 14, 2025	37.010	37.010	37.010	37.010	1.31%
Mar 13, 2025	36.530	36.530	36.530	36.530	-0.08%
Mar 12, 2025	36.560	36.560	36.560	36.560	0.41%
Mar 11, 2025	36.410	36.410	36.410	36.410	-2.23%
Mar 10, 2025	37.240	37.240	37.240	37.240	-0.90%
Mar 07, 2025	37.580	37.580	37.580	37.580	-0.56%
Mar 06, 2025	37.790	37.790	37.790	37.790	2.66%
Mar 24, 2025	36.810	36.810	36.810	36.700	0.30%
Mar 21, 2025	36.700	36.700	37.090	36.700	-1.05%
Mar 20, 2025	37.090	37.090	37.240	37.090	-0.40%
Mar 19, 2025	37.240	37.240	37.240	37.120	0.32%
Mar 18, 2025	37.120	37.120	37.120	37.120	0.30%
Mar 14, 2025	37.010	37.010	37.010	37.010	1.31%
Mar 13, 2025	36.530	36.530	36.530	36.530	-0.08%
Mar 12, 2025	36.560	36.560	36.560	36.560	0.41%
Mar 11, 2025	36.410	36.410	36.410	36.410	-2.23%
Mar 10, 2025	37.240	37.240	37.240	37.240	-0.90%
Mar 07, 2025	37.580	37.580	37.580	37.580	-0.56%
Mar 06, 2025	37.790	37.790	37.790	37.790	-1.00%
Mar 05, 2025	38.170	38.170	38.170	38.170	1.30%
Mar 04, 2025	37.680	37.680	37.680	37.680	-1.75%
Mar 03, 2025	38.350	38.350	38.350	38.350	0.45%
Feb 28, 2025	38.180	38.180	38.180	38.180	0.26%
Feb 27, 2025	38.080	38.080	38.080	38.080	-1.27%
Feb 26, 2025	38.570	38.570	38.570	38.570	0.94%

Highest: 38.570

Lowest: 36.410

Difference: 2.160

Average: 37.240

Change %: -3.664

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