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Frankfurt - Delayed Quote EUR

Comgest Growth Glb (0P00011SHY.F)

39.47
+0.56
+(1.44%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
Apr 30, 202539.1439.1439.1439.1439.14-
Apr 29, 202538.9138.9138.9138.9138.91-
Apr 28, 202538.6838.6838.6838.6838.68-
Apr 25, 202538.7038.7038.7038.7038.70-
Apr 24, 202538.5138.5138.5138.5138.51-
Apr 23, 202538.0038.0038.0038.0038.00-
Apr 22, 202537.1637.1637.1637.1637.16-
Apr 17, 202537.2437.2437.2437.2437.24-
Apr 16, 202537.0037.0037.0037.0037.00-
Apr 15, 202537.6937.6937.6937.6937.69-
Apr 14, 202537.4637.4637.4637.4637.46-
Apr 11, 202537.0737.0737.0737.0737.07-
Apr 10, 202537.0737.0737.0737.0737.07-
Apr 9, 202537.5237.5237.5237.5237.52-
Apr 8, 202536.4636.4636.4636.4636.46-
Apr 7, 202536.1636.1636.1636.1636.16-
Apr 4, 202536.9336.9336.9336.9336.93-
Apr 3, 202538.4138.4138.4138.4138.41-
Apr 2, 202540.3840.3840.3840.3840.38-
Apr 1, 202540.3440.3440.3440.3440.34-
Mar 31, 202540.3740.3740.3740.3740.37-
Mar 28, 202540.4140.4140.4140.4140.41-
Mar 27, 202541.0141.0141.0141.0141.01-
Mar 26, 202541.0641.0641.0641.0641.06-
Mar 25, 202541.4841.4841.4841.4841.48-
Mar 24, 202541.3541.3541.3541.3541.35-
Mar 21, 202540.8840.8840.8840.8840.88-
Mar 20, 202540.8840.8840.8840.8840.88-
Mar 19, 202540.8040.8040.8040.8040.80-
Mar 18, 202540.4440.4440.4440.4440.44-
Mar 14, 202540.4840.4840.4840.4840.48-
Mar 13, 202540.0540.0540.0540.0540.05-
Mar 12, 202540.3340.3340.3340.3340.33-
Mar 11, 202540.1640.1640.1640.1640.16-
Mar 10, 202541.0341.0341.0341.0341.03-
Mar 7, 202541.6541.6541.6541.6541.65-
Mar 6, 202542.0842.0842.0842.0842.08-
Mar 5, 202542.8642.8642.8642.8642.86-
Mar 4, 202543.1843.1843.1843.1843.18-
Mar 3, 202543.6043.6043.6043.6043.60-
Feb 28, 202543.9743.9743.9743.9743.97-
Feb 27, 202543.7543.7543.7543.7543.75-
Feb 26, 202544.0844.0844.0844.0844.08-
Feb 25, 202543.8243.8243.8243.8243.82-
Feb 24, 202544.0144.0144.0144.0144.01-
Feb 21, 202544.2244.2244.2244.2244.22-
Feb 20, 202544.4044.4044.4044.4044.40-
Feb 19, 202544.7044.7044.7044.7044.70-
Feb 18, 202544.5144.5144.5144.5144.51-
Feb 17, 202544.5044.5044.5044.5044.50-
Feb 14, 202544.4344.4344.4344.4344.43-
Feb 13, 202544.8744.8744.8744.8744.87-
Feb 12, 202544.4844.4844.4844.4844.48-
Feb 11, 202544.8544.8544.8544.8544.85-
Feb 10, 202544.7844.7844.7844.7844.78-
Feb 7, 202544.4444.4444.4444.4444.44-
Feb 6, 202544.9444.9444.9444.9444.94-
Feb 5, 202544.5544.5544.5544.5544.55-
Feb 4, 202544.5344.5344.5344.5344.53-
Jan 31, 202544.6044.6044.6044.6044.60-
Jan 30, 202544.5044.5044.5044.5044.50-
Jan 29, 202544.1144.1144.1144.1144.11-
Jan 28, 202544.1444.1444.1444.1444.14-
Jan 27, 202543.6543.6543.6543.6543.65-
Jan 24, 202543.9243.9243.9243.9243.92-
Jan 23, 202544.2944.2944.2944.2944.29-
Jan 22, 202544.2144.2144.2144.2144.21-
Jan 21, 202543.8243.8243.8243.8243.82-
Jan 20, 202543.3843.3843.3843.3843.38-
Jan 17, 202543.5643.5643.5643.5643.56-
Jan 16, 202543.5043.5043.5043.5043.50-
Jan 15, 202542.9342.9342.9342.9342.93-
Jan 14, 202542.4342.4342.4342.4342.43-
Jan 13, 202542.9042.9042.9042.9042.90-
Jan 10, 202542.9442.9442.9442.9442.94-
Jan 9, 202543.1143.1143.1143.1143.11-
Jan 8, 202543.0843.0843.0843.0843.08-
Jan 7, 202542.8742.8742.8742.8742.87-
Jan 6, 202542.9842.9842.9842.9842.98-
Jan 3, 202542.8242.8242.8242.8242.82-
Jan 2, 202542.7042.7042.7042.7042.70-
Dec 30, 202442.4142.4142.4142.4142.41-
Dec 23, 202442.8742.8742.8742.8742.87-
Dec 20, 202442.6142.6142.6142.6142.61-
Dec 19, 202442.5442.5442.5442.5442.54-
Dec 18, 202442.6142.6142.6142.6142.61-
Dec 17, 202443.2243.2243.2243.2243.22-
Dec 16, 202443.1543.1543.1543.1543.15-
Dec 13, 202443.1543.1543.1543.1543.15-
Dec 12, 202443.4043.4043.4043.4043.40-
Dec 11, 202443.4243.4243.4243.4243.42-
Dec 10, 202443.0943.0943.0943.0943.09-
Dec 9, 202443.0043.0043.0043.0043.00-
Dec 6, 202443.2243.2243.2243.2243.22-
Dec 5, 202442.9942.9942.9942.9942.99-
Dec 4, 202443.2443.2443.2443.2443.24-
Dec 3, 202442.9942.9942.9942.9942.99-
Dec 2, 202443.0543.0543.0543.0543.05-
Nov 29, 202442.3942.3942.3942.3942.39-
Nov 28, 202442.1942.1942.1942.1942.19-
Nov 27, 202442.1342.1342.1342.1342.13-
Nov 26, 202442.5442.5442.5442.5442.54-
Nov 25, 202442.3642.3642.3642.3642.36-
Nov 22, 202442.3442.3442.3442.3442.34-
Nov 21, 202441.9441.9441.9441.9441.94-
Nov 20, 202441.6241.6241.6241.6241.62-
Nov 19, 202441.4941.4941.4941.4941.49-
Nov 18, 202441.5541.5541.5541.5541.55-
Nov 15, 202441.6541.6541.6541.6541.65-
Nov 14, 202442.2142.2142.2142.2142.21-
Nov 13, 202442.2942.2942.2942.2942.29-
Nov 12, 202442.3342.3342.3342.3342.33-
Nov 11, 202442.5842.5842.5842.5842.58-
Nov 8, 202442.3142.3142.3142.3142.31-
Nov 7, 202442.1242.1242.1242.1242.12-
Nov 6, 202441.7441.7441.7441.7441.74-
Nov 5, 202441.0741.0741.0741.0741.07-
Nov 4, 202440.8840.8840.8840.8840.88-
Nov 1, 202441.1641.1641.1641.1641.16-
Oct 31, 202440.8740.8740.8740.8740.87-
Oct 30, 202441.5041.5041.5041.5041.50-
Oct 29, 202442.0142.0142.0142.0142.01-
Oct 25, 202441.8841.8841.8841.8841.88-
Oct 24, 202441.9141.9141.9141.9141.91-
Oct 23, 202442.1442.1442.1442.1442.14-
Oct 22, 202442.2442.2442.2442.2442.24-
Oct 21, 202442.1742.1742.1742.1742.17-
Oct 18, 202442.3742.3742.3742.3742.37-
Oct 17, 202442.2242.2242.2242.2242.22-
Oct 16, 202441.8841.8841.8841.8841.88-
Oct 15, 202442.0842.0842.0842.0842.08-
Oct 14, 202442.6442.6442.6442.6442.64-
Oct 11, 202442.3642.3642.3642.3642.36-
Oct 10, 202442.1642.1642.1642.1642.16-
Oct 9, 202442.2642.2642.2642.2642.26-
Oct 8, 202441.9641.9641.9641.9641.96-
Oct 7, 202441.8241.8241.8241.8241.82-
Oct 3, 202441.8441.8441.8441.8441.84-
Oct 2, 202441.9541.9541.9541.9541.95-
Oct 1, 202441.7341.7341.7341.7341.73-
Sep 30, 202441.7741.7741.7741.7741.77-
Sep 27, 202441.8441.8441.8441.8441.84-
Sep 26, 202441.8341.8341.8341.8341.83-
Sep 25, 202441.1241.1241.1241.1241.12-
Sep 24, 202441.2341.2341.2341.2341.23-
Sep 23, 202441.0541.0541.0541.0541.05-
Sep 20, 202440.9240.9240.9240.9240.92-
Sep 19, 202441.2641.2641.2641.2641.26-
Sep 18, 202440.5440.5440.5440.5440.54-
Sep 17, 202440.8040.8040.8040.8040.80-
Sep 16, 202440.8740.8740.8740.8740.87-
Sep 13, 202441.0341.0341.0341.0341.03-
Sep 12, 202441.0041.0041.0041.0041.00-
Sep 11, 202440.7240.7240.7240.7240.72-
Sep 10, 202440.4040.4040.4040.4040.40-
Sep 9, 202440.3140.3140.3140.3140.31-
Sep 6, 202439.6639.6639.6639.6639.66-
Sep 5, 202440.3040.3040.3040.3040.30-
Sep 4, 202440.6240.6240.6240.6240.62-
Sep 3, 202441.1441.1441.1441.1441.14-
Sep 2, 202441.5841.5841.5841.5841.58-
Aug 30, 202441.6441.6441.6441.6441.64-
Aug 29, 202441.4441.4441.4441.4441.44-
Aug 28, 202441.0341.0341.0341.0341.03-
Aug 27, 202441.0441.0441.0441.0441.04-
Aug 26, 202440.9140.9140.9140.9140.91-
Aug 23, 202441.0241.0241.0241.0241.02-
Aug 22, 202441.1841.1841.1841.1841.18-
Aug 21, 202441.2741.2741.2741.2741.27-
Aug 20, 202441.1941.1941.1941.1941.19-
Aug 19, 202441.1741.1741.1741.1741.17-
Aug 16, 202441.1841.1841.1841.1841.18-
Aug 15, 202441.1241.1241.1241.1241.12-
Aug 14, 202440.4340.4340.4340.4340.43-
Aug 13, 202440.5740.5740.5740.5740.57-
Aug 12, 202440.1140.1140.1140.1140.11-
Aug 9, 202440.2640.2640.2640.2640.26-
Aug 8, 202440.0440.0440.0440.0440.04-
Aug 7, 202439.3239.3239.3239.3239.32-
Aug 6, 202439.2639.2639.2639.2639.26-
Aug 2, 202439.6139.6139.6139.6139.61-
Aug 1, 202441.1241.1241.1241.1241.12-
Jul 31, 202441.3941.3941.3941.3941.39-
Jul 30, 202440.9340.9340.9340.9340.93-
Jul 29, 202440.9240.9240.9240.9240.92-
Jul 26, 202440.8040.8040.8040.8040.80-
Jul 25, 202440.3340.3340.3340.3340.33-
Jul 24, 202440.8040.8040.8040.8040.80-
Jul 23, 202441.5841.5841.5841.5841.58-
Jul 22, 202441.5141.5141.5141.5141.51-
Jul 18, 202441.2941.2941.2941.2941.29-
Jul 17, 202441.7741.7741.7741.7741.77-
Jul 16, 202442.6042.6042.6042.6042.60-
Jul 15, 202442.5442.5442.5442.5442.54-
Jul 11, 202442.4142.4142.4142.4142.41-
Jul 10, 202442.6642.6642.6642.6642.66-
Jul 9, 202442.3342.3342.3342.3342.33-
Jul 8, 202442.4042.4042.4042.4042.40-
Jul 5, 202442.5642.5642.5642.5642.56-
Jul 4, 202442.4142.4142.4142.4142.41-
Jul 3, 202442.3542.3542.3542.3542.35-
Jul 2, 202442.3042.3042.3042.3042.30-
Jul 1, 202442.1142.1142.1142.1142.11-
Jun 28, 202442.2042.2042.2042.2042.20-
Jun 27, 202442.5542.5542.5542.5542.55-
Jun 26, 202442.6842.6842.6842.6842.68-
Jun 25, 202442.5742.5742.5742.5742.57-
Jun 24, 202442.3242.3242.3242.3242.32-
Jun 21, 202442.5642.5642.5642.5642.56-
Jun 20, 202442.4742.4742.4742.4742.47-
Jun 19, 202442.2342.2342.2342.2342.23-
Jun 18, 202442.3042.3042.3042.3042.30-
Jun 17, 202442.2342.2342.2342.2342.23-
Jun 14, 202442.1242.1242.1242.1242.12-
Jun 13, 202442.0942.0942.0942.0942.09-
Jun 12, 202442.0442.0442.0442.0442.04-
Jun 11, 202442.0542.0542.0542.0542.05-
Jun 10, 202442.0842.0842.0842.0842.08-
Jun 7, 202441.7441.7441.7441.7441.74-
Jun 6, 202441.5441.5441.5441.5441.54-
Jun 5, 202441.4041.4041.4041.4041.40-
Jun 4, 202440.7740.7740.7740.7740.77-
May 31, 202440.5540.5540.5540.5540.55-
May 30, 202440.4440.4440.4440.4440.44-
May 29, 202440.6940.6940.6940.6940.69-
May 28, 202440.9240.9240.9240.9240.92-
May 27, 202441.1641.1641.1641.1641.16-
May 24, 202441.1441.1441.1441.1441.14-
May 23, 202441.3341.3341.3341.3341.33-
May 22, 202441.4241.4241.4241.4241.42-
May 21, 202441.1941.1941.1941.1941.19-
May 20, 202441.2641.2641.2641.2641.26-
May 17, 202441.0541.0541.0541.0541.05-
May 16, 202441.0841.0841.0841.0841.08-
May 15, 202441.0941.0941.0941.0941.09-
May 14, 202440.5440.5440.5440.5440.54-
May 13, 202440.3440.3440.3440.3440.34-
May 10, 202440.5640.5640.5640.5640.56-
May 9, 202440.2540.2540.2540.2540.25-
May 8, 202440.2240.2240.2240.2240.22-
May 7, 202440.2740.2740.2740.2740.27-

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29.96
+0.40%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%