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

Ireland

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38.710 +0.100 +0.26%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.46M

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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 %
Jul 15, 2025	38.710	38.710	38.710	38.610	0.26%
Jul 14, 2025	38.610	38.610	38.610	38.610	-0.62%
Jul 11, 2025	38.850	38.850	39.220	38.850	-0.94%
Jul 10, 2025	39.220	39.220	39.220	38.820	1.03%
Jul 09, 2025	38.820	38.820	38.820	38.590	0.60%
Jul 08, 2025	38.590	38.590	38.590	38.500	0.23%
Jul 07, 2025	38.500	38.500	38.500	38.300	0.52%
Jul 04, 2025	38.300	38.300	38.480	38.300	-0.47%
Jul 03, 2025	38.480	38.480	38.480	38.170	0.81%
Jul 02, 2025	38.170	38.170	38.250	38.170	-0.21%
Jul 01, 2025	38.250	38.250	38.300	38.250	-0.13%
Jun 30, 2025	38.300	38.300	38.330	38.300	-0.08%
Jun 27, 2025	38.330	38.330	38.330	38.110	0.58%
Jun 26, 2025	38.110	38.110	38.110	37.840	0.71%
Jun 25, 2025	37.840	37.840	38.150	37.840	-0.81%
Jun 24, 2025	38.150	38.150	38.150	38.150	0.82%
Jun 23, 2025	37.840	37.840	37.950	37.840	-0.29%
Jun 20, 2025	37.950	37.950	37.980	37.950	-0.08%
Jun 19, 2025	37.980	37.980	38.400	37.980	-1.09%
Jun 18, 2025	38.400	38.400	38.480	38.400	-0.21%
Jun 17, 2025	38.480	38.480	38.820	38.480	-0.88%

Highest: 39.220

Lowest: 37.840

Difference: 1.380

Average: 38.375

Change %: -0.283

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