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Comgest Renaissance Europe Z (0P0001C9BZ)

Paris

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268.880 -6.090 -2.21%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: France

Issuer: Comgest SA

ISIN: FR0013290947

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001C9BZ Historical Data

Get free historical data for 0P0001C9BZ fund. You'll find the end of day price of the Comgest Renaissance Europe Z 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 %
Mar 11, 2025	268.880	268.880	268.880	268.880	-2.21%
Mar 10, 2025	274.970	274.970	274.970	274.970	-1.29%
Mar 07, 2025	278.550	278.550	278.550	278.550	-0.85%
Mar 06, 2025	280.950	280.950	280.950	280.950	-1.25%
Mar 05, 2025	284.520	284.520	284.520	284.520	0.73%
Mar 04, 2025	282.460	282.460	282.460	282.460	-1.85%
Mar 03, 2025	287.780	287.780	287.780	287.780	0.40%
Feb 28, 2025	286.630	286.630	286.630	286.630	0.08%
Feb 27, 2025	286.410	286.410	286.410	286.410	-0.94%
Feb 26, 2025	289.140	289.140	289.140	289.140	0.58%
Feb 25, 2025	287.470	287.470	287.470	287.470	-0.61%
Feb 24, 2025	289.230	289.230	289.230	289.230	-0.81%
Feb 21, 2025	291.600	291.600	291.600	291.600	0.64%
Feb 20, 2025	289.740	289.740	289.740	289.740	-0.03%
Feb 19, 2025	289.830	289.830	289.830	289.830	-0.77%
Feb 18, 2025	292.070	292.070	292.070	292.070	-0.01%
Feb 17, 2025	292.110	292.110	292.110	292.110	0.03%
Feb 14, 2025	292.030	292.030	292.030	292.030	0.08%
Feb 13, 2025	291.810	291.810	291.810	291.810	1.83%

Highest: 292.110

Lowest: 268.880

Difference: 23.230

Average: 286.115

Change %: -6.170

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