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

Xetra

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38.340 -0.280 -0.73%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.13M

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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 %
Jun 03, 2025	38.340	38.340	38.340	38.340	-0.73%
May 30, 2025	38.620	38.620	38.650	38.620	-0.08%
May 29, 2025	38.650	38.650	38.810	38.650	-0.41%
May 28, 2025	38.810	38.810	38.930	38.810	-0.31%
May 27, 2025	38.930	38.930	38.930	38.930	0.57%
May 26, 2025	38.710	38.710	38.710	38.390	0.83%
May 23, 2025	38.390	38.390	38.640	38.390	-0.65%
May 22, 2025	38.640	38.640	38.970	38.640	-0.85%
May 21, 2025	38.970	38.970	39.140	38.970	-0.43%
May 20, 2025	39.140	39.140	39.140	39.120	0.05%
May 19, 2025	39.120	39.120	39.130	39.120	-0.03%
May 16, 2025	39.130	39.130	39.130	38.870	0.67%
May 15, 2025	38.870	38.870	38.920	38.870	-0.13%
May 14, 2025	38.920	38.920	39.000	38.920	-0.21%
May 13, 2025	39.000	39.000	39.000	38.760	0.62%
May 12, 2025	38.760	38.760	38.760	38.280	1.25%
May 09, 2025	38.280	38.280	38.280	38.110	0.45%
May 08, 2025	38.110	38.110	38.110	37.600	1.36%
May 07, 2025	37.600	37.600	37.600	37.600	-0.16%
May 06, 2025	37.660	37.660	37.660	37.660	0.43%

Highest: 39.140

Lowest: 37.600

Difference: 1.540

Average: 38.632

Change %: 2.240

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