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Generali Komfort Balance (0P00000HYW)

Luxembourg

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78.240 +0.110 +0.14%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.64M

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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 %
Feb 05, 2025	78.240	78.240	78.240	78.240	0.14%
Feb 04, 2025	78.130	78.130	78.130	78.130	0.48%
Feb 03, 2025	77.760	77.760	77.760	77.760	-0.60%
Jan 31, 2025	78.230	78.230	78.230	78.230	0.26%
Jan 30, 2025	78.030	78.030	78.030	78.030	0.50%
Jan 29, 2025	77.640	77.640	77.640	77.640	0.28%
Jan 28, 2025	77.420	77.420	77.420	77.420	0.25%
Jan 27, 2025	77.230	77.230	77.230	77.230	-0.34%
Jan 24, 2025	77.490	77.490	77.490	77.490	0.03%
Jan 23, 2025	77.470	77.470	77.470	77.470	0.05%
Jan 22, 2025	77.430	77.430	77.430	77.430	0.30%
Jan 21, 2025	77.200	77.200	77.200	77.200	0.08%
Jan 20, 2025	77.140	77.140	77.140	77.140	0.27%
Jan 17, 2025	76.930	76.930	76.930	76.930	0.56%
Jan 16, 2025	76.500	76.500	76.500	76.500	0.60%
Jan 15, 2025	76.040	76.040	76.040	76.040	0.66%
Jan 14, 2025	75.540	75.540	75.540	75.540	0.27%
Jan 13, 2025	75.340	75.340	75.340	75.340	-0.57%
Jan 10, 2025	75.770	75.770	75.770	75.770	-0.28%
Jan 09, 2025	75.980	75.980	75.980	75.980	0.11%
Jan 08, 2025	75.900	75.900	75.900	75.900	-0.25%
Jan 07, 2025	76.090	76.090	76.090	76.090	0.25%

Highest: 78.240

Lowest: 75.340

Difference: 2.900

Average: 76.977

Change %: 3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	78.240	+0.110	+0.14%