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

Xetra

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37.850 -0.200 -0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.51M

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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 %
Aug 08, 2025	37.850	37.850	38.050	37.850	-0.53%
Aug 07, 2025	38.050	38.050	38.050	37.710	0.90%
Aug 06, 2025	37.710	37.710	37.960	37.710	-0.66%
Aug 05, 2025	37.960	37.960	37.960	37.960	0.32%
Aug 01, 2025	37.840	37.840	38.190	37.840	-0.92%
Jul 31, 2025	38.190	38.190	38.250	38.190	-0.16%
Jul 30, 2025	38.250	38.250	38.910	38.250	-1.70%
Jul 29, 2025	38.910	38.910	38.910	38.690	0.57%
Jul 28, 2025	38.690	38.690	38.800	38.690	-0.28%
Jul 25, 2025	38.800	38.800	38.930	38.800	-0.33%
Jul 24, 2025	38.930	38.930	38.930	38.820	0.28%
Jul 23, 2025	38.820	38.820	38.820	38.720	0.26%
Jul 22, 2025	38.720	38.720	38.960	38.720	-0.62%
Jul 21, 2025	38.960	38.960	39.080	38.960	-0.31%
Jul 18, 2025	39.080	39.080	39.080	39.020	0.15%
Jul 17, 2025	39.020	39.020	39.020	39.020	0.85%
Jul 16, 2025	38.690	38.690	38.850	38.690	-0.41%
Jul 15, 2025	38.850	38.850	38.850	38.750	0.26%
Jul 14, 2025	38.750	38.750	38.750	38.750	-0.62%
Jul 11, 2025	38.990	38.990	39.360	38.990	-0.94%

Highest: 39.360

Lowest: 37.710

Difference: 1.650

Average: 38.553

Change %: -3.836

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