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Generali Komfort Balance (0P00000HYW)

Luxembourg

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80.990 +0.030 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.37M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	80.990	80.990	80.990	80.990	0.04%
Jun 04, 2025	80.960	80.960	80.960	80.770	0.24%
Jun 03, 2025	80.770	80.770	80.770	80.610	0.20%
Jun 02, 2025	80.610	80.610	80.750	80.610	-0.17%
May 30, 2025	80.750	80.750	80.780	80.750	-0.04%
May 28, 2025	80.780	80.780	80.780	80.780	-0.20%
May 27, 2025	80.940	80.940	80.940	80.940	0.37%
May 26, 2025	80.640	80.640	80.640	80.150	0.61%
May 23, 2025	80.150	80.150	80.150	80.150	-0.47%
May 22, 2025	80.530	80.530	80.840	80.530	-0.38%
May 21, 2025	80.840	80.840	80.910	80.840	-0.09%
May 20, 2025	80.910	80.910	80.910	80.550	0.45%
May 19, 2025	80.550	80.550	80.550	80.370	0.22%
May 16, 2025	80.370	80.370	80.370	80.080	0.36%
May 15, 2025	80.080	80.080	80.080	79.920	0.20%
May 14, 2025	79.920	79.920	79.920	79.920	-0.01%
May 13, 2025	79.930	79.930	79.930	79.850	0.10%
May 12, 2025	79.850	79.850	79.850	79.240	0.77%
May 08, 2025	79.240	79.240	79.240	79.240	0.38%
May 07, 2025	78.940	78.940	78.940	78.940	0.00%

Highest: 80.990

Lowest: 78.940

Difference: 2.050

Average: 80.388

Change %: 2.597

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