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

Ireland

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36.960 +0.450 +1.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.54M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BDZQR684

Asset Class: Equity

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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 %
Nov 11, 2024	36.960	36.960	36.960	36.960	1.23%
Nov 08, 2024	36.510	36.510	36.510	36.510	-0.46%
Nov 07, 2024	36.680	36.680	36.680	36.680	0.63%
Nov 06, 2024	36.450	36.450	36.450	36.450	-0.41%
Nov 05, 2024	36.600	36.600	36.600	36.600	-0.05%
Nov 04, 2024	36.620	36.620	36.620	36.620	-0.62%
Nov 01, 2024	36.850	36.850	36.850	36.850	0.57%
Oct 31, 2024	36.640	36.640	36.640	36.640	-0.46%
Oct 30, 2024	36.810	36.810	36.810	36.810	-2.72%
Oct 29, 2024	37.840	37.840	37.840	37.840	0.67%
Oct 25, 2024	37.590	37.590	37.590	37.590	-0.40%
Oct 24, 2024	37.740	37.740	37.740	37.740	-0.24%
Oct 23, 2024	37.830	37.830	37.830	37.830	-0.18%
Oct 22, 2024	37.900	37.900	37.900	37.900	-0.32%
Oct 21, 2024	38.020	38.020	38.020	38.020	-0.86%
Oct 18, 2024	38.350	38.350	38.350	38.350	0.34%
Oct 17, 2024	38.220	38.220	38.220	38.220	1.14%
Oct 16, 2024	37.790	37.790	37.790	37.790	-0.40%
Oct 15, 2024	37.940	37.940	37.940	37.940	-0.65%
Oct 14, 2024	38.190	38.190	38.190	38.190	0.34%

Highest: 38.350

Lowest: 36.450

Difference: 1.900

Average: 37.376

Change %: -2.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	36.960	+0.450	+1.23%