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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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43.990 -0.010 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 20, 2024	43.990	43.990	43.990	43.990	-0.02%
Nov 19, 2024	44.000	44.000	44.000	44.000	0.02%
Nov 18, 2024	43.990	43.990	43.990	43.990	-0.18%
Nov 15, 2024	44.070	44.070	44.070	44.070	-2.20%
Nov 14, 2024	45.060	45.060	45.060	45.060	0.85%
Nov 13, 2024	44.680	44.680	44.680	44.680	-0.25%
Nov 12, 2024	44.790	44.790	44.790	44.790	-2.16%
Nov 11, 2024	45.780	45.780	45.780	45.780	1.28%
Nov 08, 2024	45.200	45.200	45.200	45.200	-0.46%
Nov 07, 2024	45.410	45.410	45.410	45.410	0.91%
Nov 06, 2024	45.000	45.000	45.000	45.000	-0.46%
Nov 05, 2024	45.210	45.210	45.210	45.210	0.22%
Nov 04, 2024	45.110	45.110	45.110	45.110	-0.59%
Nov 01, 2024	45.380	45.380	45.380	45.380	0.96%
Oct 31, 2024	44.950	44.950	44.950	44.950	-1.08%
Oct 30, 2024	45.440	45.440	45.440	45.440	-1.94%
Oct 29, 2024	46.340	46.340	46.340	46.340	-0.13%
Oct 25, 2024	46.400	46.400	46.400	46.400	-0.24%
Oct 24, 2024	46.510	46.510	46.510	46.510	-0.53%
Oct 23, 2024	46.760	46.760	46.760	46.760	-0.45%
Oct 22, 2024	46.970	46.970	46.970	46.970	-0.09%

Highest: 46.970

Lowest: 43.990

Difference: 2.980

Average: 45.288

Change %: -6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	43.990	-0.010	-0.02%