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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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36.440 +0.040 +0.11%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.42M

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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 %
Jun 06, 2025	36.440	36.440	36.440	36.440	0.11%
Jun 05, 2025	36.400	36.400	36.400	36.320	0.22%
Jun 04, 2025	36.320	36.320	36.320	36.320	1.62%
Jun 03, 2025	35.740	35.740	35.740	35.740	-0.75%
May 30, 2025	36.010	36.010	36.040	36.010	-0.08%
May 29, 2025	36.040	36.040	36.040	36.040	-0.41%
May 28, 2025	36.190	36.190	36.290	36.190	-0.28%
May 27, 2025	36.290	36.290	36.290	36.290	0.55%
May 26, 2025	36.090	36.090	36.090	35.800	0.81%
May 23, 2025	35.800	35.800	36.030	35.800	-0.64%
May 22, 2025	36.030	36.030	36.030	36.030	-0.83%
May 21, 2025	36.330	36.330	36.500	36.330	-0.47%
May 20, 2025	36.500	36.500	36.500	36.480	0.05%
May 19, 2025	36.480	36.480	36.490	36.480	-0.03%
May 16, 2025	36.490	36.490	36.490	36.250	0.66%
May 15, 2025	36.250	36.250	36.290	36.250	-0.11%
May 14, 2025	36.290	36.290	36.370	36.290	-0.22%
May 13, 2025	36.370	36.370	36.370	36.150	0.61%
May 12, 2025	36.150	36.150	36.150	35.700	1.26%

Highest: 36.500

Lowest: 35.700

Difference: 0.800

Average: 36.222

Change %: 2.073

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