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Generali Komfort Balance (0P00000HYW)

Luxembourg

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80.980 -0.150 -0.18%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.6M

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0P00000HYW Historical Data

Get free historical data for 0P00000HYW fund. You'll find the end of day price of the Generali Komfort Balance 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 %
Jul 14, 2025	80.980	80.980	81.130	80.980	-0.18%
Jul 11, 2025	81.130	81.130	81.550	81.130	-0.52%
Jul 10, 2025	81.550	81.550	81.560	81.550	-0.01%
Jul 09, 2025	81.560	81.560	81.560	81.020	0.67%
Jul 08, 2025	81.020	81.020	81.020	80.870	0.19%
Jul 07, 2025	80.870	80.870	80.870	80.610	0.32%
Jul 04, 2025	80.610	80.610	80.610	80.610	-0.24%
Jul 03, 2025	80.800	80.800	80.800	80.580	0.27%
Jul 02, 2025	80.580	80.580	80.580	80.460	0.15%
Jul 01, 2025	80.460	80.460	80.460	80.460	-0.20%
Jun 30, 2025	80.620	80.620	80.620	80.620	0.00%
Jun 27, 2025	80.620	80.620	80.620	80.130	0.61%
Jun 26, 2025	80.130	80.130	80.170	80.130	-0.05%
Jun 25, 2025	80.170	80.170	80.380	80.170	-0.26%
Jun 24, 2025	80.380	80.380	80.380	79.930	0.56%
Jun 20, 2025	79.930	79.930	79.930	79.930	0.24%
Jun 19, 2025	79.740	79.740	80.080	79.740	-0.42%
Jun 18, 2025	80.080	80.080	80.260	80.080	-0.22%
Jun 17, 2025	80.260	80.260	80.610	80.260	-0.43%
Jun 16, 2025	80.610	80.610	80.610	80.610	0.44%

Highest: 81.560

Lowest: 79.740

Difference: 1.820

Average: 80.605

Change %: 0.897

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