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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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33.110 +0.170 +0.52%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.37M

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0P00000LMA Historical Data

Get free historical data for 0P00000LMA fund. You'll find the end of day price of the Comgest Growth Europe Smaller Companies Eur 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 %
Apr 24, 2025	33.110	33.110	33.110	33.110	0.52%
Apr 23, 2025	32.940	32.940	32.940	32.350	1.82%
Apr 22, 2025	32.350	32.350	32.350	32.350	0.00%
Apr 17, 2025	32.350	32.350	32.350	32.350	-0.43%
Apr 16, 2025	32.490	32.490	32.620	32.490	-0.40%
Apr 15, 2025	32.620	32.620	32.620	32.050	1.78%
Apr 14, 2025	32.050	32.050	32.050	31.280	2.46%
Apr 11, 2025	31.280	31.280	31.280	31.250	0.10%
Apr 10, 2025	31.250	31.250	31.250	30.040	4.03%
Apr 09, 2025	30.040	30.040	30.040	30.040	-2.85%
Apr 08, 2025	30.920	30.920	30.920	30.920	3.41%
Apr 07, 2025	29.900	29.900	31.140	29.900	-3.98%
Apr 04, 2025	31.140	31.140	32.360	31.140	-3.77%
Apr 03, 2025	32.360	32.360	33.250	32.360	-2.68%
Apr 02, 2025	33.250	33.250	33.350	33.250	-0.30%
Apr 01, 2025	33.350	33.350	33.350	33.000	1.06%
Mar 31, 2025	33.000	33.000	33.640	33.000	-1.90%
Mar 28, 2025	33.640	33.640	33.940	33.640	-0.88%
Mar 27, 2025	33.940	33.940	34.250	33.940	-0.91%
Mar 26, 2025	34.250	34.250	34.250	34.250	-0.55%

Highest: 34.250

Lowest: 29.900

Difference: 4.350

Average: 32.311

Change %: -3.862

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