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Comgest Growth Europe Smaller Companies Eur Z Acc (0P0001DET6)

Ireland

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33.410 +0.030 +0.09%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.66M

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0P0001DET6 Historical Data

Get free historical data for 0P0001DET6 fund. You'll find the end of day price of the Comgest Growth Europe Smaller Companies Eur Z 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 11, 2025	33.410	33.410	33.410	33.380	0.09%
Apr 10, 2025	33.380	33.380	33.380	32.090	4.02%
Apr 09, 2025	32.090	32.090	33.030	32.090	-2.85%
Apr 08, 2025	33.030	33.030	33.030	31.940	3.41%
Apr 07, 2025	31.940	31.940	33.260	31.940	-3.97%
Apr 04, 2025	33.260	33.260	34.560	33.260	-3.76%
Apr 03, 2025	34.560	34.560	35.510	34.560	-2.68%
Apr 02, 2025	35.510	35.510	35.620	35.510	-0.31%
Apr 01, 2025	35.620	35.620	35.620	35.250	1.05%
Mar 31, 2025	35.250	35.250	35.930	35.250	-1.89%
Mar 28, 2025	35.930	35.930	36.250	35.930	-0.88%
Mar 27, 2025	36.250	36.250	36.570	36.250	-0.88%
Mar 26, 2025	36.570	36.570	36.570	36.570	-0.57%
Mar 25, 2025	36.780	36.780	36.780	36.680	0.27%
Mar 24, 2025	36.680	36.680	36.680	36.580	0.27%
Mar 21, 2025	36.580	36.580	36.960	36.580	-1.03%
Mar 20, 2025	36.960	36.960	37.120	36.960	-0.43%
Mar 19, 2025	37.120	37.120	37.120	37.000	0.32%
Mar 18, 2025	37.000	37.000	37.000	37.000	0.30%

Highest: 37.120

Lowest: 31.940

Difference: 5.180

Average: 35.154

Change %: -9.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	33.410	+0.030	+0.09%