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Comgest Renaissance Europe Z (0P0001C9BZ)

Paris

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260.360 -2.560 -0.97%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest SA

ISIN: FR0013290947

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0001C9BZ Historical Data

Get free historical data for 0P0001C9BZ fund. You'll find the end of day price of the Comgest Renaissance Europe 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 %
Jun 19, 2025	260.360	260.360	262.920	260.360	-0.97%
Jun 18, 2025	262.920	262.920	262.920	262.920	-0.76%
Jun 17, 2025	264.940	264.940	264.940	264.940	-1.08%
Jun 16, 2025	267.830	267.830	267.830	266.940	0.33%
Jun 13, 2025	266.940	266.940	270.850	266.940	-1.44%
Jun 12, 2025	270.850	270.850	272.730	270.850	-0.69%
Jun 11, 2025	272.730	272.730	274.110	272.730	-0.50%
Jun 10, 2025	274.110	274.110	274.110	274.110	0.94%
Jun 06, 2025	271.570	271.570	271.570	271.570	0.49%
Jun 05, 2025	270.250	270.250	270.250	270.250	0.10%
Jun 04, 2025	269.970	269.970	269.970	266.670	1.24%
Jun 03, 2025	266.670	266.670	266.670	266.600	0.03%
Jun 02, 2025	266.600	266.600	268.140	266.600	-0.57%
May 30, 2025	268.140	268.140	268.140	268.140	0.09%
May 28, 2025	267.890	267.890	267.890	267.890	-0.89%
May 27, 2025	270.290	270.290	270.290	270.290	0.30%
May 26, 2025	269.480	269.480	269.480	266.470	1.13%
May 23, 2025	266.470	266.470	266.470	266.470	-1.32%
May 22, 2025	270.030	270.030	272.330	270.030	-0.84%

Highest: 274.110

Lowest: 260.360

Difference: 13.750

Average: 268.318

Change %: -4.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Renaissan.	260.360	-2.560	-0.97%
	Investec Managed .	16.914	-0.049	-0.29%