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Comgest Monde Z (0P0001CFPL)

Paris

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33.020 +0.010 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest SA

ISIN: FR0013290939

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0001CFPL Historical Data

Get free historical data for 0P0001CFPL fund. You'll find the end of day price of the Comgest Monde Z 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 %
May 07, 2025	33.020	33.020	33.020	33.020	0.03%
May 06, 2025	33.010	33.010	33.010	33.010	-1.17%
May 05, 2025	33.400	33.400	33.400	33.400	0.00%
May 02, 2025	33.400	33.400	33.400	33.400	2.27%
Apr 30, 2025	32.660	32.660	32.660	32.660	0.59%
Apr 29, 2025	32.470	32.470	32.470	32.270	0.62%
Apr 28, 2025	32.270	32.270	32.270	32.270	-0.06%
Apr 25, 2025	32.290	32.290	32.290	32.290	0.53%
Apr 24, 2025	32.120	32.120	32.120	32.120	1.36%
Apr 23, 2025	31.690	31.690	31.690	31.000	2.23%
Apr 22, 2025	31.000	31.000	31.060	31.000	-0.19%
Apr 17, 2025	31.060	31.060	31.060	31.060	0.68%
Apr 16, 2025	30.850	30.850	30.850	30.850	-1.85%
Apr 15, 2025	31.430	31.430	31.430	31.430	0.64%
Apr 14, 2025	31.230	31.230	31.230	31.230	1.07%
Apr 11, 2025	30.900	30.900	30.900	30.900	0.03%
Apr 10, 2025	30.890	30.890	31.250	30.890	-1.15%
Apr 09, 2025	31.250	31.250	31.250	30.360	2.93%
Apr 08, 2025	30.360	30.360	30.360	30.110	0.83%
Apr 07, 2025	30.110	30.110	30.770	30.110	-2.14%

Highest: 33.400

Lowest: 30.110

Difference: 3.290

Average: 31.771

Change %: 7.312

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