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Comgest Growth Global EUR I Acc (0P00014D1H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.97+0.26 (+0.57%)
At close: 10:00PM CEST
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 202445.9745.9745.9745.9745.97-
21 May 202445.7145.7145.7145.7145.71-
20 May 202445.7945.7945.7945.7945.79-
17 May 202445.5545.5545.5545.5545.55-
16 May 202445.5845.5845.5845.5845.58-
15 May 202445.5945.5945.5945.5945.59-
14 May 202444.9844.9844.9844.9844.98-
13 May 202444.7644.7644.7644.7644.76-
10 May 202445.0045.0045.0045.0045.00-
09 May 202444.6644.6644.6644.6644.66-
08 May 202444.6144.6144.6144.6144.61-
07 May 202444.6744.6744.6744.6744.67-
06 May 2024------
03 May 202443.9943.9943.9943.9943.99-
02 May 202443.7443.7443.7443.7443.74-
30 Apr 202443.6643.6643.6643.6643.66-
29 Apr 202443.8143.8143.8143.8143.81-
26 Apr 202443.9643.9643.9643.9643.96-
25 Apr 202443.2543.2543.2543.2543.25-
24 Apr 202443.8143.8143.8143.8143.81-
23 Apr 202443.6643.6643.6643.6643.66-
22 Apr 202443.3143.3143.3143.3143.31-
19 Apr 202442.9842.9842.9842.9842.98-
18 Apr 202443.4543.4543.4543.4543.45-
17 Apr 202443.7143.7143.7143.7143.71-
16 Apr 202443.9143.9143.9143.9143.91-
15 Apr 202444.1244.1244.1244.1244.12-
12 Apr 202444.3744.3744.3744.3744.37-
11 Apr 202444.6944.6944.6944.6944.69-
10 Apr 202444.4444.4444.4444.4444.44-
09 Apr 202444.4644.4644.4644.4644.46-
08 Apr 202444.4744.4744.4744.4744.47-
05 Apr 202444.5044.5044.5044.5044.50-
04 Apr 202444.1944.1944.1944.1944.19-
03 Apr 202444.5044.5044.5044.5044.50-
02 Apr 202444.7244.7244.7244.7244.72-
28 Mar 2024------
27 Mar 202444.9444.9444.9444.9444.94-
26 Mar 202444.7644.7644.7644.7644.76-
25 Mar 202444.8244.8244.8244.8244.82-
22 Mar 202445.1045.1045.1045.1045.10-
21 Mar 202445.2445.2445.2445.2445.24-
20 Mar 202444.9044.9044.9044.9044.90-
19 Mar 202444.7544.7544.7544.7544.75-
18 Mar 2024------
15 Mar 202444.5044.5044.5044.5044.50-
14 Mar 202444.9444.9444.9444.9444.94-
13 Mar 202444.8644.8644.8644.8644.86-
12 Mar 202445.0045.0045.0045.0045.00-
11 Mar 202444.4644.4644.4644.4644.46-
08 Mar 202444.7444.7444.7444.7444.74-
07 Mar 202445.0145.0145.0145.0145.01-
06 Mar 202444.5944.5944.5944.5944.59-
05 Mar 202444.4544.4544.4544.4544.45-
04 Mar 202444.9944.9944.9944.9944.99-
01 Mar 202444.9544.9544.9544.9544.95-
29 Feb 202444.6044.6044.6044.6044.60-
28 Feb 202444.4844.4844.4844.4844.48-
27 Feb 202444.4844.4844.4844.4844.48-
26 Feb 202444.4544.4544.4544.4544.45-
23 Feb 202444.6444.6444.6444.6444.64-
22 Feb 202444.6044.6044.6044.6044.60-
21 Feb 202443.7943.7943.7943.7943.79-
20 Feb 202443.7643.7643.7643.7643.76-
19 Feb 202444.1544.1544.1544.1544.15-
16 Feb 202444.2244.2244.2244.2244.22-
15 Feb 202444.0744.0744.0744.0744.07-
14 Feb 202443.9643.9643.9643.9643.96-
13 Feb 202443.6243.6243.6243.6243.62-
12 Feb 202444.0544.0544.0544.0544.05-
09 Feb 202444.0044.0044.0044.0044.00-
08 Feb 202443.8943.8943.8943.8943.89-
07 Feb 202443.6143.6143.6143.6143.61-
06 Feb 202443.2143.2143.2143.2143.21-
05 Feb 2024------
02 Feb 202442.5842.5842.5842.5842.58-
01 Feb 202442.3742.3742.3742.3742.37-
31 Jan 202441.9341.9341.9341.9341.93-
30 Jan 202442.4542.4542.4542.4542.45-
29 Jan 202442.6342.6342.6342.6342.63-
26 Jan 202442.1342.1342.1342.1342.13-
25 Jan 202441.9441.9441.9441.9441.94-
24 Jan 202441.5441.5441.5441.5441.54-
23 Jan 202441.3041.3041.3041.3041.30-
22 Jan 202441.0541.0541.0541.0541.05-
19 Jan 202440.8840.8840.8840.8840.88-
18 Jan 202440.6840.6840.6840.6840.68-
17 Jan 202440.2440.2440.2440.2440.24-
16 Jan 202440.6540.6540.6540.6540.65-
15 Jan 202440.6340.6340.6340.6340.63-
12 Jan 202440.7140.7140.7140.7140.71-
11 Jan 202440.4240.4240.4240.4240.42-
10 Jan 202440.3240.3240.3240.3240.32-
09 Jan 202440.2840.2840.2840.2840.28-
08 Jan 202440.0840.0840.0840.0840.08-
05 Jan 202439.7239.7239.7239.7239.72-
04 Jan 202439.8039.8039.8039.8039.80-
03 Jan 202440.1640.1640.1640.1640.16-
02 Jan 202440.4640.4640.4640.4640.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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