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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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33.250 +0.040 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.19M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

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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 %
Nov 21, 2024	33.250	33.250	33.250	33.250	0.12%
Nov 20, 2024	33.210	33.210	33.210	33.210	0.24%
Nov 19, 2024	33.130	33.130	33.130	33.130	0.00%
Nov 18, 2024	33.130	33.130	33.130	33.130	-0.69%
Nov 15, 2024	33.360	33.360	33.360	33.360	-1.74%
Nov 14, 2024	33.950	33.950	33.950	33.950	0.59%
Nov 13, 2024	33.750	33.750	33.750	33.750	-0.94%
Nov 12, 2024	34.070	34.070	34.070	34.070	-1.70%
Nov 11, 2024	34.660	34.660	34.660	34.660	1.23%
Nov 08, 2024	34.240	34.240	34.240	34.240	-0.47%
Nov 07, 2024	34.400	34.400	34.400	34.400	0.61%
Nov 06, 2024	34.190	34.190	34.190	34.190	-0.41%
Nov 05, 2024	34.330	34.330	34.330	34.330	-0.06%
Nov 04, 2024	34.350	34.350	34.350	34.350	-0.64%
Nov 01, 2024	34.570	34.570	34.570	34.570	0.58%
Oct 31, 2024	34.370	34.370	34.370	34.370	-0.49%
Oct 30, 2024	34.540	34.540	34.540	34.540	-2.70%
Oct 29, 2024	35.500	35.500	35.500	35.500	0.68%
Oct 25, 2024	35.260	35.260	35.260	35.260	-0.42%
Oct 24, 2024	35.410	35.410	35.410	35.410	-0.23%
Oct 23, 2024	35.490	35.490	35.490	35.490	-0.20%

Highest: 35.500

Lowest: 33.130

Difference: 2.370

Average: 34.246

Change %: -6.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	33.250	+0.040	+0.12%