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Comgest Growth Europe Smaller Companies Eur Z Acc (0P0001DET6)

Ireland

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36.430 +0.140 +0.39%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.95M

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0P0001DET6 Historical Data

Get free historical data for 0P0001DET6 fund. You'll find the end of day price of the Comgest Growth Europe Smaller Companies 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 %
Mar 12, 2025	36.430	36.430	36.430	36.430	0.39%
Mar 11, 2025	36.290	36.290	36.290	36.290	-2.21%
Mar 10, 2025	37.110	37.110	37.110	37.110	-0.93%
Mar 07, 2025	37.460	37.460	37.460	37.460	-0.56%
Mar 06, 2025	37.670	37.670	37.670	37.670	-0.97%
Mar 05, 2025	38.040	38.040	38.040	38.040	1.30%
Mar 04, 2025	37.550	37.550	37.550	37.550	-1.78%
Mar 03, 2025	38.230	38.230	38.230	38.230	0.47%
Feb 28, 2025	38.050	38.050	38.050	38.050	0.24%
Feb 27, 2025	37.960	37.960	37.960	37.960	-1.25%
Feb 26, 2025	38.440	38.440	38.440	38.440	0.92%
Feb 25, 2025	38.090	38.090	38.090	38.090	-0.65%
Feb 24, 2025	38.340	38.340	38.340	38.340	-0.98%
Feb 21, 2025	38.720	38.720	38.720	38.720	0.99%
Feb 20, 2025	38.340	38.340	38.340	38.340	-0.54%
Feb 19, 2025	38.550	38.550	38.550	38.550	-0.72%
Feb 18, 2025	38.830	38.830	38.830	38.830	-0.21%
Feb 17, 2025	38.910	38.910	38.910	38.910	-0.31%
Feb 14, 2025	39.030	39.030	39.030	39.030	-0.20%

Highest: 39.030

Lowest: 36.290

Difference: 2.740

Average: 38.002

Change %: -6.852

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