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Comgest Growth Global EUR I Acc (0P00014D1H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| 24 Apr 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| 23 Apr 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| 22 Apr 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
| 19 Apr 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
| 18 Apr 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
| 17 Apr 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| 16 Apr 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| 15 Apr 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| 12 Apr 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| 11 Apr 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 10 Apr 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
| 09 Apr 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 08 Apr 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| 05 Apr 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| 04 Apr 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
| 03 Apr 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| 02 Apr 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 26 Mar 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 25 Mar 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 22 Mar 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| 21 Mar 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 20 Mar 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 19 Mar 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| 14 Mar 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 13 Mar 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| 12 Mar 2024 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - |
| 11 Mar 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 08 Mar 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
| 07 Mar 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
| 06 Mar 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
| 05 Mar 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 04 Mar 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
| 01 Mar 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| 29 Feb 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 28 Feb 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| 27 Feb 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| 26 Feb 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 23 Feb 2024 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | - |
| 22 Feb 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 21 Feb 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 20 Feb 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 19 Feb 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| 16 Feb 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| 15 Feb 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| 14 Feb 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
| 13 Feb 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| 12 Feb 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | - |
| 09 Feb 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
| 08 Feb 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| 07 Feb 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
| 06 Feb 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 01 Feb 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| 31 Jan 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 30 Jan 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| 29 Jan 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| 26 Jan 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| 25 Jan 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| 24 Jan 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
| 23 Jan 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| 22 Jan 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| 19 Jan 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 18 Jan 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 17 Jan 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 16 Jan 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| 15 Jan 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 12 Jan 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 11 Jan 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| 10 Jan 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 09 Jan 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 08 Jan 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 05 Jan 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| 04 Jan 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 03 Jan 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 02 Jan 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 29 Dec 2023 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| 28 Dec 2023 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| 21 Dec 2023 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 20 Dec 2023 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 19 Dec 2023 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| 18 Dec 2023 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| 15 Dec 2023 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 14 Dec 2023 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 13 Dec 2023 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 12 Dec 2023 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 11 Dec 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| 08 Dec 2023 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 07 Dec 2023 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| 06 Dec 2023 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| 05 Dec 2023 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 04 Dec 2023 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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