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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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31.140 -1.220 -3.77%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.97M

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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 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%
Mar 25, 2025	34.440	34.440	34.440	34.350	0.26%
Mar 24, 2025	34.350	34.350	34.350	34.250	0.29%
Mar 21, 2025	34.250	34.250	34.610	34.250	-1.04%
Mar 20, 2025	34.610	34.610	34.760	34.610	-0.43%
Mar 19, 2025	34.760	34.760	34.760	34.760	0.32%
Mar 18, 2025	34.650	34.650	34.650	34.650	0.29%
Mar 14, 2025	34.550	34.550	34.550	34.550	1.35%
Mar 13, 2025	34.090	34.090	34.090	34.090	-0.09%
Mar 12, 2025	34.120	34.120	34.120	34.120	0.41%
Mar 11, 2025	33.980	33.980	33.980	33.980	-2.24%
Mar 10, 2025	34.760	34.760	34.760	34.760	-0.91%
Mar 07, 2025	35.080	35.080	35.080	35.080	-0.57%

Highest: 35.080

Lowest: 31.140

Difference: 3.940

Average: 33.928

Change %: -11.735

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