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

Xetra

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34.830 -0.130 -0.37%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.63M

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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 %
Apr 16, 2025	34.830	34.830	34.960	34.830	-0.37%
Apr 15, 2025	34.960	34.960	34.960	34.350	1.78%
Apr 14, 2025	34.350	34.350	34.350	33.530	2.45%
Apr 11, 2025	33.530	33.530	33.530	33.490	0.12%
Apr 10, 2025	33.490	33.490	33.490	32.200	4.01%
Apr 09, 2025	32.200	32.200	32.200	32.200	-2.84%
Apr 08, 2025	33.140	33.140	33.140	32.050	3.40%
Apr 07, 2025	32.050	32.050	33.370	32.050	-3.96%
Apr 04, 2025	33.370	33.370	34.680	33.370	-3.78%
Apr 03, 2025	34.680	34.680	35.630	34.680	-2.67%
Apr 02, 2025	35.630	35.630	35.740	35.630	-0.31%
Apr 01, 2025	35.740	35.740	35.740	35.370	1.05%
Mar 31, 2025	35.370	35.370	36.050	35.370	-1.89%
Mar 28, 2025	36.050	36.050	36.370	36.050	-0.88%
Mar 27, 2025	36.370	36.370	36.700	36.370	-0.90%
Mar 26, 2025	36.700	36.700	36.700	36.700	-0.54%
Mar 25, 2025	36.900	36.900	36.900	36.810	0.24%
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%

Highest: 37.240

Lowest: 32.050

Difference: 5.190

Average: 35.196

Change %: -5.890

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