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

Ireland

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37.530 +0.160 +0.43%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.19M

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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 %
May 06, 2025	37.530	37.530	37.530	37.530	0.43%
May 02, 2025	37.370	37.370	37.370	37.370	1.99%
May 01, 2025	36.640	36.640	36.640	36.540	1.98%
Apr 29, 2025	35.930	35.930	35.930	35.630	0.84%
Apr 28, 2025	35.630	35.630	35.630	35.490	0.39%
Apr 25, 2025	35.490	35.490	35.490	35.490	0.34%
Apr 24, 2025	35.370	35.370	35.370	35.370	0.48%
Apr 23, 2025	35.200	35.200	35.200	34.560	1.85%
Apr 22, 2025	34.560	34.560	34.560	34.560	0.00%
Apr 17, 2025	34.560	34.560	34.560	34.560	-0.43%
Apr 16, 2025	34.710	34.710	34.840	34.710	-0.37%
Apr 15, 2025	34.840	34.840	34.840	34.230	1.78%
Apr 14, 2025	34.230	34.230	34.230	33.410	2.45%
Apr 11, 2025	33.410	33.410	33.410	33.380	0.09%
Apr 10, 2025	33.380	33.380	33.380	32.090	4.02%
Apr 09, 2025	32.090	32.090	33.030	32.090	-2.85%
Apr 08, 2025	33.030	33.030	33.030	31.940	3.41%
Apr 07, 2025	31.940	31.940	33.260	31.940	-3.97%
Apr 04, 2025	33.260	33.260	34.560	33.260	-3.76%
Apr 03, 2025	34.560	34.560	35.510	34.560	-2.68%

Highest: 37.530

Lowest: 31.940

Difference: 5.590

Average: 34.687

Change %: 5.689

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