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

Ireland

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38.820 +0.620 +1.62%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.27M

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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 %
Jun 04, 2025	38.820	38.820	38.820	38.200	1.62%
Jun 03, 2025	38.200	38.200	38.200	38.200	-0.75%
May 30, 2025	38.490	38.490	38.520	38.490	-0.08%
May 29, 2025	38.520	38.520	38.680	38.520	-0.41%
May 28, 2025	38.680	38.680	38.790	38.680	-0.28%
May 27, 2025	38.790	38.790	38.790	38.790	0.54%
May 26, 2025	38.580	38.580	38.580	38.260	0.84%
May 23, 2025	38.260	38.260	38.500	38.260	-0.62%
May 22, 2025	38.500	38.500	38.830	38.500	-0.85%
May 21, 2025	38.830	38.830	39.010	38.830	-0.46%
May 20, 2025	39.010	39.010	39.010	38.980	0.08%
May 19, 2025	38.980	38.980	38.990	38.980	-0.03%
May 16, 2025	38.990	38.990	38.990	38.740	0.65%
May 15, 2025	38.740	38.740	38.780	38.740	-0.10%
May 14, 2025	38.780	38.780	38.870	38.780	-0.23%
May 13, 2025	38.870	38.870	38.870	38.630	0.62%
May 12, 2025	38.630	38.630	38.630	38.150	1.26%
May 09, 2025	38.150	38.150	38.150	37.970	0.47%
May 08, 2025	37.970	37.970	37.970	37.470	1.33%
May 07, 2025	37.470	37.470	37.470	37.470	-0.16%
May 06, 2025	37.530	37.530	37.530	37.530	0.43%

Highest: 39.010

Lowest: 37.470

Difference: 1.540

Average: 38.514

Change %: 3.880

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