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Comgest Renaissance Europe I (0P0000P8LX)

Paris

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269.320 +1.060 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0010913624

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0000P8LX Historical Data

Get free historical data for 0P0000P8LX fund. You'll find the end of day price of the Comgest Renaissance Europe I 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	269.320	269.320	269.320	269.320	0.40%
Apr 23, 2025	268.260	268.260	268.260	262.340	2.26%
Apr 22, 2025	262.340	262.340	262.340	261.540	0.31%
Apr 17, 2025	261.540	261.540	261.540	261.540	-0.77%
Apr 16, 2025	263.570	263.570	263.570	263.570	-0.50%
Apr 15, 2025	264.900	264.900	264.900	261.690	1.23%
Apr 14, 2025	261.690	261.690	261.690	256.300	2.10%
Apr 11, 2025	256.300	256.300	256.300	256.300	0.10%
Apr 10, 2025	256.040	256.040	256.040	247.550	3.43%
Apr 09, 2025	247.550	247.550	254.140	247.550	-2.59%
Apr 08, 2025	254.140	254.140	254.140	245.970	3.32%
Apr 07, 2025	245.970	245.970	256.730	245.970	-4.19%
Apr 04, 2025	256.730	256.730	256.730	256.730	-3.12%
Apr 03, 2025	265.010	265.010	274.060	265.010	-3.30%
Apr 02, 2025	274.060	274.060	274.360	274.060	-0.11%
Apr 01, 2025	274.360	274.360	274.360	271.830	0.93%
Mar 31, 2025	271.830	271.830	276.710	271.830	-1.76%
Mar 28, 2025	276.710	276.710	278.340	276.710	-0.59%
Mar 27, 2025	278.340	278.340	278.340	278.340	-0.39%
Mar 26, 2025	279.430	279.430	279.430	279.430	-1.42%

Highest: 279.430

Lowest: 245.970

Difference: 33.460

Average: 264.404

Change %: -4.985

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