0P0001M4LJ - Comgest Growth Europe USD Z Acc

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023------
Jun 07, 202310.9410.9410.9410.9410.94-
Jun 06, 202310.9610.9610.9610.9610.96-
Jun 05, 2023------
Jun 02, 202310.9710.9710.9710.9710.97-
Jun 01, 202310.8310.8310.8310.8310.83-
May 31, 202310.7010.7010.7010.7010.70-
May 30, 202310.8610.8610.8610.8610.86-
May 26, 202310.8910.8910.8910.8910.89-
May 25, 202310.7310.7310.7310.7310.73-
May 24, 202310.6910.6910.6910.6910.69-
May 23, 202310.8810.8810.8810.8810.88-
May 22, 202311.0911.0911.0911.0911.09-
May 19, 202311.0111.0111.0111.0111.01-
May 18, 202310.9310.9310.9310.9310.93-
May 17, 202310.9010.9010.9010.9010.90-
May 16, 202310.9610.9610.9610.9610.96-
May 15, 202310.9810.9810.9810.9810.98-
May 12, 202311.0011.0011.0011.0011.00-
May 11, 202310.9910.9910.9910.9910.99-
May 10, 202310.9510.9510.9510.9510.95-
May 09, 202310.8710.8710.8710.8710.87-
May 08, 202311.0111.0111.0111.0111.01-
May 05, 202310.9310.9310.9310.9310.93-
May 04, 202310.8410.8410.8410.8410.84-
May 03, 202310.9510.9510.9510.9510.95-
May 02, 202310.8010.8010.8010.8010.80-
May 01, 2023------
Apr 28, 202310.9010.9010.9010.9010.90-
Apr 27, 202310.7810.7810.7810.7810.78-
Apr 26, 202310.7310.7310.7310.7310.73-
Apr 25, 202310.8110.8110.8110.8110.81-
Apr 24, 202310.9510.9510.9510.9510.95-
Apr 21, 202310.9010.9010.9010.9010.90-
Apr 20, 202310.7610.7610.7610.7610.76-
Apr 19, 202310.7610.7610.7610.7610.76-
Apr 18, 202310.8310.8310.8310.8310.83-
Apr 17, 202310.7310.7310.7310.7310.73-
Apr 14, 202310.8410.8410.8410.8410.84-
Apr 13, 202310.8210.8210.8210.8210.82-
Apr 12, 202310.6410.6410.6410.6410.64-
Apr 11, 202310.5710.5710.5710.5710.57-
Apr 10, 2023------
Apr 06, 202310.5210.5210.5210.5210.52-
Apr 05, 202310.5210.5210.5210.5210.52-
Apr 04, 202310.6010.6010.6010.6010.60-
Apr 03, 202310.5110.5110.5110.5110.51-
Mar 31, 202310.5710.5710.5710.5710.57-
Mar 30, 202310.5210.5210.5210.5210.52-
Mar 29, 202310.2810.2810.2810.2810.28-
Mar 28, 202310.1510.1510.1510.1510.15-
Mar 27, 202310.1910.1910.1910.1910.19-
Mar 24, 202310.0910.0910.0910.0910.09-
Mar 23, 202310.2810.2810.2810.2810.28-
Mar 22, 202310.1110.1110.1110.1110.11-
Mar 21, 202310.0810.0810.0810.0810.08-
Mar 20, 20239.959.959.959.959.95-
Mar 17, 2023------
Mar 16, 20239.899.899.899.899.89-
Mar 15, 20239.619.619.619.619.61-
Mar 14, 20239.949.949.949.949.94-
Mar 13, 20239.799.799.799.799.79-
Mar 10, 20239.919.919.919.919.91-
Mar 09, 20239.969.969.969.969.96-
Mar 08, 20239.929.929.929.929.92-
Mar 07, 20239.979.979.979.979.97-
Mar 06, 202310.1510.1510.1510.1510.15-
Mar 03, 202310.0710.0710.0710.0710.07-
Mar 02, 20239.959.959.959.959.95-
Mar 01, 20239.919.919.919.919.91-
Feb 28, 20239.909.909.909.909.90-
Feb 27, 20239.999.999.999.999.99-
Feb 24, 20239.849.849.849.849.84-
Feb 23, 202310.0110.0110.0110.0110.01-
Feb 22, 202310.0410.0410.0410.0410.04-
Feb 21, 202310.1010.1010.1010.1010.10-
Feb 17, 202310.1510.1510.1510.1510.15-
Feb 16, 202310.2010.2010.2010.2010.20-
Feb 15, 202310.2110.2110.2110.2110.21-
Feb 14, 202310.1510.1510.1510.1510.15-
Feb 13, 202310.1610.1610.1610.1610.16-
Feb 10, 20239.989.989.989.989.98-
Feb 09, 202310.2310.2310.2310.2310.23-
Feb 08, 202310.1910.1910.1910.1910.19-
Feb 07, 202310.2210.2210.2210.2210.22-
Feb 06, 2023------
Feb 03, 202310.5010.5010.5010.5010.50-
Feb 02, 202310.5110.5110.5110.5110.51-
Feb 01, 202310.1310.1310.1310.1310.13-
Jan 31, 202310.0310.0310.0310.0310.03-
Jan 30, 202310.0710.0710.0710.0710.07-
Jan 27, 202310.0810.0810.0810.0810.08-
Jan 26, 202310.0710.0710.0710.0710.07-
Jan 25, 202310.0410.0410.0410.0410.04-
Jan 24, 202310.0410.0410.0410.0410.04-
Jan 23, 202310.1010.1010.1010.1010.10-
Jan 20, 20239.979.979.979.979.97-
Jan 19, 20239.899.899.899.899.89-
Jan 18, 202310.1310.1310.1310.1310.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...