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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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36.200 +0.100 +0.28%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.1M

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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 %
Jul 15, 2025	36.200	36.200	36.200	36.100	0.28%
Jul 14, 2025	36.100	36.100	36.100	36.100	-0.63%
Jul 11, 2025	36.330	36.330	36.330	36.330	-0.95%
Jul 10, 2025	36.680	36.680	36.680	36.300	1.05%
Jul 09, 2025	36.300	36.300	36.300	36.090	0.58%
Jul 08, 2025	36.090	36.090	36.090	36.000	0.25%
Jul 07, 2025	36.000	36.000	36.000	36.000	0.50%
Jul 04, 2025	35.820	35.820	35.990	35.820	-0.47%
Jul 03, 2025	35.990	35.990	35.990	35.700	0.81%
Jul 02, 2025	35.700	35.700	35.780	35.700	-0.22%
Jul 01, 2025	35.780	35.780	35.820	35.780	-0.11%
Jun 30, 2025	35.820	35.820	35.850	35.820	-0.08%
Jun 27, 2025	35.850	35.850	35.850	35.650	0.56%
Jun 26, 2025	35.650	35.650	35.650	35.390	0.73%
Jun 25, 2025	35.390	35.390	35.690	35.390	-0.84%
Jun 24, 2025	35.690	35.690	35.690	35.690	0.82%
Jun 23, 2025	35.400	35.400	35.490	35.400	-0.25%
Jun 20, 2025	35.490	35.490	35.530	35.490	-0.11%
Jun 19, 2025	35.530	35.530	35.920	35.530	-1.09%
Jun 18, 2025	35.920	35.920	35.990	35.920	-0.19%
Jun 17, 2025	35.990	35.990	36.310	35.990	-0.88%

Highest: 36.680

Lowest: 35.390

Difference: 1.290

Average: 35.891

Change %: -0.303

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