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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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36.310 +0.240 +0.67%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.09M

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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 %
Feb 10, 2025	36.310	36.310	36.310	36.310	0.67%
Feb 07, 2025	36.070	36.070	36.070	36.070	-0.96%
Feb 06, 2025	36.420	36.420	36.420	36.420	0.39%
Feb 05, 2025	36.280	36.280	36.280	36.280	0.11%
Feb 04, 2025	36.240	36.240	36.240	36.240	-0.60%
Jan 31, 2025	36.460	36.460	36.460	36.460	-0.11%
Jan 30, 2025	36.500	36.500	36.500	36.500	1.36%
Jan 29, 2025	36.010	36.010	36.010	36.010	0.76%
Jan 28, 2025	35.740	35.740	35.740	35.740	0.51%
Jan 27, 2025	35.560	35.560	35.560	35.560	-0.70%
Jan 24, 2025	35.810	35.810	35.810	35.810	0.53%
Jan 23, 2025	35.620	35.620	35.620	35.620	0.03%
Jan 22, 2025	35.610	35.610	35.610	35.610	1.08%
Jan 21, 2025	35.230	35.230	35.230	35.230	0.63%
Jan 20, 2025	35.010	35.010	35.010	35.010	0.52%
Jan 17, 2025	34.830	34.830	34.830	34.830	0.61%
Jan 16, 2025	34.620	34.620	34.620	34.620	1.14%
Jan 15, 2025	34.230	34.230	34.230	34.230	2.18%
Jan 14, 2025	33.500	33.500	33.500	33.500	-0.53%
Jan 13, 2025	33.680	33.680	33.680	33.680	-1.38%

Highest: 36.500

Lowest: 33.500

Difference: 3.000

Average: 35.486

Change %: 6.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	36.310	+0.240	+0.67%